Grande Group Limited Class A Ordinary Shares

GRAN | NASDAQ

$1.14

+$0.04 (+4.11%)

Sep 22, 2026, 10:51 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023
Net Income	-445.24K	1.62M	1.8M	1.28M
Depreciation & Amortization	85.28K	184.61K	186.14K	219.98K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-84.59K	-258.91K	-733.47K	-1.01M
Other Non-Cash Items	309.7K	96.5K	-3.71K	8K
Deferred Income Tax	-14.04K	n/a	42.79K	222.69K
Change in Working Capital	-29.78K	-1.11M	-865.54K	-1.5M
Operating Cash Flow	-94.07K	794.15K	1.16M	228.96K
Capital Expenditures	n/a	-139.15K	-3.66	n/a
Cash Acquisitions	-1.22M	n/a	n/a	n/a
Purchase of Investments	-64.07K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.29M	-139.15K	n/a	n/a
Debt Repayment	n/a	-30.39K	-5.73K	293.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-769.23K	n/a	n/a
Other Financial Acitivies	100.98K	-486.4K	-283.72K	n/a
Financial Cash Flow	1.3M	-1.36M	-331.02K	293.84K
Net Cash Flow	-80.42K	-702.63K	826.72K	522.81K
Free Cash Flow	-94.07K	654.99K	1.16M	228.96K
Adj. Free Cash Flow	-94.07K	654.99K	1.16M	228.96K
Maintenance CapEx	n/a	-139.15K	n/a	n/a
Growth CapEx	n/a	n/a	-3.66	n/a
Owner Earnings	-94.07K	654.99K	1.16M	228.96K