Grande Group Limited
GRAN
$4.65
-$0.19-3.93%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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Total Cash And Short-Term Investments | -25.12% | -25.12% | -- | 7.30% | |
Total Receivables | 118.43% | 118.43% | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 25.41% | 25.41% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 1.53% | 1.53% | -- | -- | |
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Total Current Assets | 1.53% | 1.53% | -- | -- | |
Net Property, Plant & Equipment | -9.50% | -9.50% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 171.53% | 171.53% | -- | -- | |
Total Assets | 14.13% | 14.13% | -- | -- | |
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Total Accounts Payable | -- | -- | -- | -- | |
Total Accrued Expenses | 23.19% | 23.19% | -- | -- | |
Short-term Debt | -1.64% | -1.64% | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 6.00% | 6.00% | -- | -- | |
Total Finance Division Other Current Liabilities | -15.85% | -15.85% | -- | -- | |
Total Other Current Liabilities | -15.85% | -15.85% | -- | -- | |
Total Current Liabilities | -4.09% | -4.09% | -- | -- | |
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Total Current Liabilities | -4.09% | -4.09% | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -1.64% | -1.64% | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | -9.50% | -9.50% | -- | -- | |
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Common Stock & APIC | 100.00% | 100.00% | -- | -- | |
Retained Earnings | 67.63% | 67.63% | -- | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 67.63% | 67.63% | -- | 271.93% | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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Total Common Equity | 67.63% | 67.63% | -- | 271.93% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 67.63% | 67.63% | -- | 271.93% | |
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