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Grande Group Ltd
Previous close
$3.84
Day range
$3.75 - $4.34
Year range
$1.89 - $6.69
Market cap
84.40M USD
Avg Volume
151.25K
P/E ratio
65.46
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 146.96K | -83.20% |
Operating expense | 579.38K | 61.80% |
Net income | -728.94K | -429.22% |
Net profit margin | -496.00 | -2,060.47% |
Earnings per share | — | — |
EBITDA | -591.70K | -317.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.69M | 451.95% |
Total assets | 12.11M | 227.14% |
Total liabilities | 2.54M | -8.13% |
Total equity | 9.56M | — |
Shares outstanding | 24.91M | — |
Price to book | 10.38 | — |
Return on assets | -12.41% | — |
Return on capital | -13.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -728.94K | -429.22% |
Cash from operations | 132.20K | -20.20% |
Cash from investing | -275.00K | — |
Cash from financing | 4.85M | 1,059.36% |
Net change in cash | 4.71M | 1,485.18% |
Free cash flow | -318.57K | -249.20% |
About
Founded
2020
Website
Employees
9
