NASDAQ : GRAN
Grande Group Limited — Financial statements
Financials · Capital Markets · Hong Kong
Last price 1.2 USD (Nov 2, 2026, 4:00 PM EST) · Market cap 29.89M
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Financial statements
Grande Group Limited (GRAN) reported revenue of 2.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 2.58M | 2.58M | 4.34M | 4.53M | 3.87M |
| Cost of Revenue | 976.07K | 976.07K | 1.02M | 1.52M | 1.55M |
| Gross Profit | 1.60M | 1.60M | 3.32M | 3.01M | 2.32M |
| Selling, General & Admin | 2.97M | 2.97M | 1.42M | 887.04K | 891.61K |
| Operating Expenses | 2.97M | 2.97M | 1.42M | 887.04K | 891.61K |
| Operating Income | -1.37M | -1.37M | 1.90M | 2.12M | 1.43M |
| Interest & Investment Income | 96.05K | 96.05K | 9.35K | 9.26K | 3.28K |
| Earnings From Equity Investments | -414.65K | -414.65K | |||
| Other Non Operating Income (Expenses) | 2.93K | ||||
| EBT Excluding Unusual Items | -1.68M | -1.68M | 1.91M | 2.13M | 1.44M |
| Impairment of Goodwill | -1.94M | -1.94M | |||
| Other Unusual Items | 66.52K | ||||
| Pretax Income | -3.63M | -3.63M | 1.91M | 2.13M | 1.50M |
| Income Tax Expense | -88.97K | -88.97K | 294.18K | 334.07K | 222.69K |
| Earnings From Continuing Operations | -3.54M | -3.54M | 1.62M | 1.80M | 1.28M |
| Minority Interest in Earnings | 62.53K | 62.53K | |||
| Net Income | -3.47M | -3.47M | 1.62M | 1.80M | 1.28M |
| Net Income to Common | -3.47M | -3.47M | 1.62M | 1.80M | 1.28M |
| Shares Outstanding (Basic) | 24.35M | 24.35M | 14.68M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 24.35M | 24.35M | 14.68M | 10.00M | 10.00M |
| EPS (Basic) | -0.14 | -0.14 | 0.11 | 0.18 | 0.13 |
| EPS (Diluted) | -0.14 | -0.14 | 0.11 | 0.18 | 0.13 |
| Free Cash Flow | -734.15K | -734.15K | 654.99K | 1.16M | 228.96K |
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.04 | 0.12 | 0.02 |
| Gross Margin | 62.12% | 62.12% | 76.50% | 66.46% | 60.03% |
| Operating Margin | -52.98% | -52.98% | 43.82% | 46.87% | 37.00% |
| Profit Margin | -134.84% | -134.84% | 37.32% | 39.70% | 33.05% |
| Free Cash Flow Margin | -28.49% | -28.49% | 15.10% | 25.56% | 5.92% |
| EBITDA | -891.27K | -891.27K | 1.92M | 2.14M | 1.47M |
| EBITDA Margin | -34.59% | -34.59% | 44.25% | 47.32% | 37.89% |
| D&A For EBITDA | 474.04K | 474.04K | 18.75K | 20.27K | 34.37K |
| EBIT | -1.37M | -1.37M | 1.90M | 2.12M | 1.43M |
| EBIT Margin | -52.98% | -52.98% | 43.82% | 46.87% | 37.00% |
| Effective Tax Rate | 15.38% | 15.67% | 14.83% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.45M | 1.45M | 2.07M | 2.77M | 1.94M |
| Short-Term Investments | 30.49K | 30.49K | 28.74K | 28.58K | 31.85K |
| Cash & Short-Term Investments | 1.48M | 1.48M | 2.09M | 2.80M | 1.97M |
| Accounts Receivable | 834.83K | 834.83K | 1.38M | 633.88K | 498.11K |
| Other Receivables | 87.67K | 87.67K | -160.00 | 38.09K | |
| Receivables | 922.50K | 922.50K | 1.38M | 633.88K | 536.20K |
| Prepaid Expenses | 178.64K | 178.64K | 22.68K | 18.13K | 1.55K |
| Total Current Assets | 2.58M | 2.58M | 3.50M | 3.45M | 2.51M |
| Property, Plant & Equipment | 519.89K | 519.89K | 296.27K | 327.42K | 35.42K |
| Goodwill | 7.22M | 7.22M | |||
| Other Intangible Assets | 2.70M | 2.70M | |||
| Long-Term Deferred Tax Assets | 42.79K | ||||
| Long-Term Deferred Charges | 883.29K | 325.29K | |||
| Total Assets | 13.03M | 13.03M | 4.68M | 4.10M | 2.59M |
| Accrued Expenses | 148.60K | 148.60K | 61.13K | 49.61K | 7.91K |
| Short-Term Debt | 2.62M | 2.62M | 1.82M | 1.85M | 1.86M |
| Current Portion of Leases | 158.02K | 158.02K | 160.71K | 151.56K | |
| Current Income Taxes Payable | 40.88K | 40.88K | 112.53K | 209.66K | |
| Current Unearned Revenue | 1.76M | 1.76M | 200.91K | 196.51K | 1.27M |
| Other Current Liabilities | 58.26K | 58.26K | 217.68K | 224.96K | |
| Total Current Liabilities | 4.79M | 4.79M | 2.57M | 2.68M | 3.13M |
| Long-Term Leases | 261.96K | 261.96K | 160.71K | ||
| Long-Term Deferred Tax Liabilities | 474.91K | 474.91K | |||
| Total Liabilities | 5.52M | 5.52M | 2.57M | 2.85M | 3.13M |
| Common Stock | 249.00 | 249.00 | 228.00 | 100.00 | 100.00 |
| Additional Paid-In Capital | 8.62M | 8.62M | |||
| Retained Earnings | -1.37M | -1.37M | 2.11M | 1.26M | -541.27K |
| Comprehensive Income & Other | -128.00 | -128.00 | -128.00 | ||
| Total Common Equity | 7.25M | 7.25M | 2.11M | 1.26M | -541.17K |
| Minority Interest | 251.62K | 251.62K | 6.00 | ||
| Shareholders' Equity | 7.50M | 7.50M | 2.11M | 1.26M | -541.17K |
| Total Liabilities & Equity | 13.03M | 13.03M | 4.68M | 4.10M | 2.59M |
| Total Debt | 3.04M | 3.04M | 1.98M | 2.16M | 1.86M |
| Net Cash (Debt) | -1.56M | -1.56M | 112.41K | 632.92K | 116.02K |
| Net Cash Per Share | -0.06 | -0.06 | 0.01 | 0.06 | 0.01 |
| Filing Date Shares Outstanding | 24.91M | 24.91M | 24.91M | 10.00M | 10.00M |
| Total Common Shares Outstanding | 24.91M | 24.91M | 22.75M | 10.00M | 10.00M |
| Working Capital | -2.20M | -2.20M | 927.31K | 764.90K | -619.38K |
| Book Value Per Share | 0.29 | 0.29 | 0.09 | 0.13 | -0.05 |
| Tangible Book Value | -2.67M | -2.67M | 2.11M | 1.26M | -541.17K |
| Tangible Book Value Per Share | -0.11 | -0.11 | 0.09 | 0.13 | -0.05 |
| Machinery | 206.92K | 206.92K | 206.92K | 67.76K | 67.76K |
| Leasehold Improvements | 83.17K | 83.17K | 83.17K | 83.17K | 83.17K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.47M | 1.62M | 1.80M | 1.28M |
| Depreciation & Amortization | 665.57K | 665.57K | 184.61K | 186.13K | 219.98K |
| Asset Writedown & Restructuring Costs | 1.94M | 1.94M | |||
| Loss (Gain) on Equity Investments | 414.65K | 414.65K | |||
| Provision & Write-off of Bad Debts | 122.53K | 122.53K | 96.50K | -3.71K | 8.00K |
| Other Operating Activities | -172.13K | -172.13K | 42.79K | 222.69K | |
| Change in Accounts Receivable | 427.79K | 427.79K | -847.25K | -132.07K | -493.29K |
| Change in Unearned Revenue | -180.39K | -180.39K | 4.40K | -1.07M | -784.05K |
| Change in Income Taxes | -71.66K | -71.66K | -97.12K | 247.75K | -25.85K |
| Change in Other Net Operating Assets | -408.12K | -408.12K | -166.18K | 87.49K | -197.78K |
| Operating Cash Flow | -734.15K | -734.15K | 794.15K | 1.16M | 228.96K |
| Capital Expenditures | -139.15K | ||||
| Cash Acquisitions | -9.85M | -9.85M | |||
| Investment in Securities | -500.00K | -500.00K | |||
| Investing Cash Flow | -10.35M | -10.35M | -139.15K | ||
| Short-Term Debt Issued | 788.03K | 788.03K | |||
| Long-Term Debt Issued | 293.84K | ||||
| Total Debt Issued | 788.03K | 788.03K | 293.84K | ||
| Short-Term Debt Repaid | -30.39K | -5.73K | |||
| Total Debt Repaid | -30.39K | -5.73K | |||
| Net Debt Issued (Repaid) | 788.03K | 788.03K | -30.39K | -5.73K | 293.84K |
| Issuance of Common Stock | 9.78M | 9.78M | |||
| Common Dividends Paid | -769.23K | ||||
| Other Financing Activities | -92.46K | -92.46K | -558.00K | -325.29K | |
| Financing Cash Flow | 10.47M | 10.47M | -1.36M | -331.02K | 293.84K |
| Net Cash Flow | -614.58K | -614.58K | -702.63K | 826.72K | 522.81K |
| Free Cash Flow | -734.15K | -734.15K | 654.99K | 1.16M | 228.96K |
| Free Cash Flow Margin | -28.49% | -28.49% | 15.10% | 25.56% | 5.92% |
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.04 | 0.12 | 0.02 |
| Levered Free Cash Flow | 1.54M | 1.54M | 390.01K | 806.27K | |
| Unlevered Free Cash Flow | 1.54M | 1.54M | 390.01K | 806.27K | |
| Cash Income Tax Paid | 92.28K | 92.28K | 391.30K | 43.53K | 25.85K |
| Change in Working Capital | -232.37K | -232.37K | -1.11M | -865.54K | -1.50M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 29.89M | 25.90M | |||
| Enterprise Value | 31.44M | 16.45M | |||
| Last Close Price | 1.20 | 1.04 | |||
| PS Ratio | 11.60 | 10.05 | |||
| PB Ratio | 4.12 | 3.45 | |||
| EV/Sales Ratio | 12.20 | 6.38 | |||
| Debt / Equity Ratio | 0.41 | 0.41 | 0.94 | 1.72 | -3.43 |
| Debt / EBITDA Ratio | 0.95 | 0.94 | 1.12 | ||
| Debt / FCF Ratio | 3.03 | 1.87 | 8.11 | ||
| Net Debt / Equity Ratio | 0.21 | 0.21 | -0.05 | -0.50 | 0.21 |
| Net Debt / EBITDA Ratio | -1.75 | -1.75 | -0.06 | -0.29 | -0.08 |
| Net Debt / FCF Ratio | -2.12 | -2.12 | -0.17 | -0.55 | -0.51 |
| Asset Turnover | 0.29 | 0.29 | 0.99 | 1.35 | |
| Quick Ratio | 0.50 | 0.50 | 1.35 | 1.28 | 0.80 |
| Current Ratio | 0.54 | 0.54 | 1.36 | 1.28 | 0.80 |
| Return on Equity (ROE) | -73.60% | -73.60% | 96.27% | 502.44% | |
| Return on Assets (ROA) | -9.64% | -9.64% | 27.05% | 39.65% | |
| Return on Invested Capital (ROIC) | -15.07% | -24.70% | 122.88% | 4,323.80% | |
| Return on Capital Employed (ROCE) | -16.60% | -16.60% | 90.20% | 149.80% | -264.60% |
| Earnings Yield | -11.89% | -13.41% | |||
| FCF Yield | -2.46% | -2.83% | |||
| Payout Ratio | 47.51% | ||||
| Buyback Yield / Dilution | -65.89% | -65.89% | -46.81% |