Is Grande Group Limited Class A Ordinary Shares (GRAN) a Buy, Sell, or Hold?
NASDAQ : GRAN
Grande Group Limited Class A Ordinary Shares
$1.78 USD
$0.08 (4.71%)
- Volume
- 9.41K
- Average Volume
- 490.71K
- Market Capitalization
- $44.37M
- P/E Ratio
- 33.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.91
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.69
GRAN Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| revenue | 4.34M | 4.53M | 3.87M |
| costOfRevenue | 1.02M | 1.52M | 1.55M |
| grossProfit | 3.32M | 3.01M | 2.32M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 887.04K | 891.61K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 887.04K | 891.61K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.42M | 887.04K | 891.61K |
| costAndExpenses | 2.44M | 2.41M | 2.44M |
| netInterestIncome | 9350 | 9261 | 3282 |
| interestIncome | 9350 | 9261 | 3282 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 184.61K | 186.14K | 219.98K |
| ebitda | 2.09M | 2.31M | 1.71M |
| ebit | 1.9M | 2.12M | 1.49M |
| nonOperatingIncomeExcludingInterest | -2605 | - | -53846 |
| operatingIncome | 1.9M | 2.12M | 1.43M |
| totalOtherIncomeExpensesNet | 12276 | 9261 | 69802 |
| incomeBeforeTax | 1.91M | 2.13M | 1.5M |
| incomeTaxExpense | 294.18K | 334.07K | 222.69K |
| netIncomeFromContinuingOperations | 1.62M | 1.8M | 163.2K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.62M | 1.8M | 1.28M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.62M | 1.8M | 1.28M |
| eps | 0.16 | 0.18 | 0.13 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.07M | 2.77M | 1.94M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.07M | 2.77M | 1.94M |
| netReceivables | 1.38M | 633.88K | 536.2K |
| accountsReceivables | 1.19M | 633.88K | 498.1K |
| otherReceivables | 197.17K | - | 38095 |
| inventory | - | - | - |
| prepaids | 51259 | 46711 | 33401 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 3.5M | 3.45M | 2.51M |
| propertyPlantEquipmentNet | 296.27K | 327.42K | 35421 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 16.45 | - | - |
| taxAssets | - | - | 42789 |
| otherNonCurrentAssets | 883.28K | 325.29K | -0.0 |
| totalNonCurrentAssets | 1.18M | 652.71K | 78210 |
| otherAssets | - | - | - |
| totalAssets | 4.68M | 4.1M | 2.59M |
| totalPayables | 2.15M | 2.29M | 1.86M |
| accountPayables | - | - | - |
| otherPayables | 2.15M | 2.29M | 1.86M |
| accruedExpenses | 61127 | 49614 | 7914 |
| shortTermDebt | 20655 | 19365 | 1.86M |
| capitalLeaseObligationsCurrent | 160.71K | 151.56K | - |
| taxPayables | 112.53K | 209.66K | - |
| deferredRevenue | 200.91K | 196.52K | 1.27M |
| otherCurrentLiabilities | -20655 | -19365 | -1.86M |
| totalCurrentLiabilities | 2.57M | 2.68M | 3.13M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 160.71K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 160.71K | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 160.71K | 312.27K | - |
| totalLiabilities | 2.57M | 2.85M | 3.13M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 228 | 100 | 100 |
| retainedEarnings | 2.11M | 1.26M | -541.27K |
| additionalPaidInCapital | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| netIncome | 1.62M | 1.8M | 1.28M |
| depreciationAndAmortization | 184.61K | 186.14K | 219.98K |
| deferredIncomeTax | - | 42789 | 222.69K |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.11M | -865.54K | -1.5M |
| accountsReceivables | -847.25K | -132.07K | -493.29K |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -258.91K | -733.47K | -1.01M |
| otherNonCashItems | 96500 | -3711 | 8002 |
| netCashProvidedByOperatingActivities | 794.15K | 1.16M | 228.96K |
| investmentsInPropertyPlantAndEquipment | -139.15K | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -139.15K | - | - |
| netDebtIssuance | -30389 | -5730 | 293.84K |
| longTermNetDebtIssuance | -30389 | -5730 | 293.84K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -71601 | -41573 | - |
| netCommonStockIssuance | -71601 | -41573 | - |
| commonStockIssuance | -71601 | -41573 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -769.23K | - | - |
| commonDividendsPaid | -769.23K | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -486.4K | -283.72K | - |
| netCashProvidedByFinancingActivities | -1.36M | -331.02K | 293.84K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 37620 | 2.59M | 1.75M | 2.98M | 1.55M |
| costOfRevenue | 45374 | 520.57K | 499.09K | 546.26K | 973.02K |
| grossProfit | -7753 | 2.07M | 1.25M | 2.43M | 575.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 618.95K | 633.25K | 75340 | 796.51K |
| sellingAndMarketingExpenses | - | 82934 | 82934 | -67746 | 82934 |
| sellingGeneralAndAdministrativeExpenses | 146.01K | 701.89K | 716.18K | 7594 | 879.44K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 146.01K | 701.89K | 716.18K | 7590 | 879.44K |
| costAndExpenses | 191.39K | 1.22M | 1.22M | 553.85K | 1.85M |
| netInterestIncome | 11610 | 4346 | 5004 | 4726 | 4534 |
| interestIncome | 11610 | 4346 | 5004 | 4726 | 4534 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 14555 | 8878 | 9868 | 9870 | 10398 |
| ebitda | -175.04K | 1.38M | 544.64K | 2.44M | -293.87K |
| ebit | -189.6K | 1.37M | 534.77K | 2.43M | -304.26K |
| nonOperatingIncomeExcludingInterest | 35831 | - | - | - | - |
| operatingIncome | -153.76K | 1.37M | 534.77K | 2.43M | -304.26K |
| totalOtherIncomeExpensesNet | -35831 | 6964 | 5312 | 4724 | 62536 |
| incomeBeforeTax | -189.6K | 1.37M | 540.08K | 2.43M | -241.73K |
| incomeTaxExpense | - | 196.93K | 97248 | 363.07K | 29000 |
| netIncomeFromContinuingOperations | -189.6K | 1.18M | 442.83K | 2.07M | -270.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -186.6K | 1.18M | 442.83K | 2.07M | -270.73K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -186.6K | 1.18M | 442.83K | 2.07M | -270.73K |
| eps | -0.01 | 0.06 | 0.04 | 0.2 | -0.03 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 2.07M | 2.09M | 2.77M |
| shortTermInvestments | 23049 | - | 28578 | - |
| cashAndShortTermInvestments | 1.5M | 2.07M | 2.12M | 2.77M |
| netReceivables | 17431 | 1.38M | 632.03K | 633.88K |
| accountsReceivables | 16123 | 1.19M | 632.03K | 633.88K |
| otherReceivables | 1307 | 197.17K | - | - |
| inventory | - | - | - | - |
| prepaids | 67864 | 51259 | 24589 | 46711 |
| otherCurrentAssets | 8722 | - | - | - |
| totalCurrentAssets | 1.52M | 3.5M | 2.77M | 3.45M |
| propertyPlantEquipmentNet | 31576 | 296.27K | 242.88K | 327.42K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 16.45 | 16.45 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 883.28K | 682.93K | 325.29K |
| totalNonCurrentAssets | 31593 | 1.18M | 925.81K | 652.71K |
| otherAssets | - | - | - | - |
| totalAssets | 1.56M | 4.68M | 3.7M | 4.1M |
| totalPayables | 6681 | 2.15M | 2.17M | 2.29M |
| accountPayables | - | - | - | - |
| otherPayables | 6681 | 2.15M | 2.17M | 2.29M |
| accruedExpenses | 1941 | 61127 | 143.28K | 49614 |
| shortTermDebt | 14197 | 1.82M | 1.84M | 19365 |
| capitalLeaseObligationsCurrent | 110.46K | 160.71K | 156.07K | 151.56K |
| taxPayables | - | 112.53K | - | 209.66K |
| deferredRevenue | 58082 | 200.91K | 223.2K | 196.52K |
| otherCurrentLiabilities | 243.88K | 531.12K | -1.84M | -19365 |
| totalCurrentLiabilities | 324.79K | 2.57M | 2.69M | 2.68M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2265 | - | 81531 | 160.71K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2265 | - | 81531 | 160.71K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 112.73K | 160.71K | 237.6K | 312.27K |
| totalLiabilities | 327.05K | 2.57M | 2.77M | 2.85M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 32.0 | 228 | 100 | 100 |
| retainedEarnings | 83399 | 2.11M | 930.4K | 1.26M |
| additionalPaidInCapital | 1.11M | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| netIncome | -186.6K | 1.18M | 442.83K | 2.07M | -270.73K |
| depreciationAndAmortization | 14555 | 91812 | 92802 | 92804 | 93332 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 160.49K | -685.25K | -328.18K | -468.37K | 423.79K |
| accountsReceivables | 158.92K | -849.16K | 1908 | -630.49K | 498.41K |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1575 | 163.91K | -330.09K | 162.12K | -74628 |
| otherNonCashItems | 45389 | -120.1K | 123.87K | -729.48K | -52408 |
| netCashProvidedByOperatingActivities | 33840 | 462.83K | 331.32K | 963.76K | 193.98K |
| investmentsInPropertyPlantAndEquipment | - | -139.15K | - | - | - |
| acquisitionsNet | 40202 | - | - | - | - |
| purchasesOfInvestments | -70395 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30193 | -139.15K | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1.2M | - | - | - | - |
| netCommonStockIssuance | 1.2M | - | - | - | - |
| commonStockIssuance | 1.2M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -769.23K | - | - |
| commonDividendsPaid | - | - | -769.23K | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -346.91K | -241.48K | -331.02K | - |
| netCashProvidedByFinancingActivities | 1.2M | -346.91K | -1.01M | -331.02K | - |