Grandstand Limited
GRSD
$1.99
$0.031.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | -1.18M | -26.89M | -3.86M | -13.42M |
| Total Depreciation and Amortization | 1.53M | 1.99M | 1.94M | 1.93M | 1.87M |
| Total Amortization of Deferred Charges | 1.81M | 1.82M | 1.75M | 1.64M | 1.50M |
| Total Other Non-Cash Items | -3.75M | -226.00K | 15.94M | 9.45M | 17.00M |
| Change in Net Operating Assets | 6.83M | -1.50M | -2.69M | 1.75M | 3.09M |
| Cash from Operations | 1.79M | 914.00K | -9.95M | 10.91M | 10.05M |
| Capital Expenditure | -140.00K | -86.00K | -127.00K | -199.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.58M | -1.68M | -13.10M | -6.74M | -10.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.30M | -1.02M | -1.07M | -913.00K |
| Cash from Investing | -4.13M | -3.06M | -14.25M | -8.01M | -11.64M |
| Total Debt Issued | 8.00M | -- | 38.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.08M | -3.17M | -3.13M | -6.30M | -250.00K |
| Issuance of Common Stock | 183.00K | -- | 415.00K | 40.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.05M | -4.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -1.93M | -1.48M | -3.37M | -920.00K |
| Cash from Financing | 2.88M | -5.11M | 32.77M | -14.16M | -1.17M |
| Foreign Exchange rate Adjustments | -149.00K | -147.00K | -112.00K | -50.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.00K | -7.40M | 8.46M | -11.31M | -2.83M |