Grande Group Limited
GRAN
$4.65
-$0.19-3.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -43.14% | -43.14% | 263.52% | 263.52% | |
| Total Depreciation and Amortization | -1.08% | -1.08% | -0.64% | -0.64% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 27.11% | 27.11% | 100.00% | 100.00% | |
| Change in Net Operating Assets | 29.19% | 29.19% | -150.02% | -150.02% | |
| Cash from Operations | -51.98% | -51.98% | 70.82% | 70.82% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -203.45% | -203.45% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.29% | -1.29% | -- | -- | |
| Cash from Financing | -4.83% | -4.83% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -103.67% | -103.67% | -450.21% | -450.21% | |