Grande Group Limited
GRAN
$4.65
-$0.19-3.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 588.20K | 588.20K | 221.40K | 221.40K | 1.03M |
| Total Depreciation and Amortization | 45.90K | 45.90K | 46.40K | 46.40K | 46.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30K | 48.30K | 0.00 | 0.00 | 38.00K |
| Change in Net Operating Assets | -451.00K | -451.00K | -102.10K | -102.10K | -636.90K |
| Cash from Operations | 231.40K | 231.40K | 165.70K | 165.70K | 481.90K |
| Capital Expenditure | -69.60K | -69.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.60K | -69.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.80K | -8.80K | -6.40K | -6.40K | -2.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -384.60K | -384.60K | -- |
| Other Financing Activities | -164.70K | -164.70K | -114.30K | -114.30K | -162.60K |
| Cash from Financing | -173.50K | -173.50K | -505.40K | -505.40K | -165.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | -11.60K | -339.70K | -339.70K | 316.40K |