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 | 1.62M | 2.07M | 2.51M | 2.15M | 1.80M |
| Total Depreciation and Amortization | 184.60K | 185.10K | 185.60K | 185.90K | 186.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.60K | 86.30K | 76.00K | 57.50K | 39.00K |
| Change in Net Operating Assets | -1.11M | -1.29M | -1.48M | -1.17M | -865.60K |
| Cash from Operations | 794.20K | 1.04M | 1.30M | 1.23M | 1.16M |
| Capital Expenditure | -139.20K | -69.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.20K | -69.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.40K | -24.50K | -18.60K | -12.20K | -5.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.20K | -769.20K | -769.20K | -384.60K | -- |
| Other Financing Activities | -558.00K | -555.90K | -553.80K | -439.50K | -325.20K |
| Cash from Financing | -1.36M | -1.35M | -1.34M | -836.40K | -331.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.60K | -374.60K | -46.60K | 390.10K | 826.80K |