Grande Group Ltd/HK financial data

Symbol
GRAN on Nasdaq
Location
Suite 2701, 27/F., Tower 1, Admiralty Center. 18 Harcourt Rd., Hong Kong, Hong Kong
Latest financial report
20-F - Q1 2025 - Jul 31, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19M USD +87.3%
Assets, Current 3.5M USD +1.53%
Property, Plant and Equipment, Net 136K USD +795%
Operating Lease, Right-of-Use Asset 161K USD -48.5%
Assets 4.68M USD +14.1%
Contract with Customer, Liability, Current 201K USD +2.24%
Liabilities, Current 2.57M USD -4.09%
Operating Lease, Liability, Noncurrent 161K USD
Liabilities 2.57M USD -9.51%
Retained Earnings (Accumulated Deficit) 2.11M USD +67.6%
Stockholders' Equity Attributable to Parent 2.11M USD +67.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.11M USD +67.6%
Liabilities and Equity 4.68M USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 5M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.07M USD -25.4%
Operating Lease, Liability 161K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 166K USD
Property, Plant and Equipment, Gross 290K USD +92.2%
Operating Lease, Liability, Current 161K USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 166K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16K USD