Grande Group Limited Class A Ordinary Shares (GRAN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.52M | 3.5M | 2.77M | 3.45M |
| Cash & Short-Term Investments | - | - | - | - |
| Cash Only | - | - | - | - |
| Short-Term Investments | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Days Sales Outstanding | 1.46K | 32.07 | 33 | - |
| Inventory | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 8.72K | 0 | 0 | 0 |
| Total Non-Current Assets | 31.59K | 1.18M | 925.81K | 652.71K |
| Property, Plant & Equipment | 31.58K | 296.27K | 242.88K | 327.42K |
| Fixed Asset Turnover | 0.23x | 9.60x | 6.14x | 9.10x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16 | 16 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - |
| Total Assets | 1.56M | 4.68M | 3.7M | 4.1M |
| Asset Turnover | 0.01x | 0.62x | 0.45x | 0.73x |
| Asset Growth % | -57.95% | 14.13% | - | - |
| Total Current Liabilities | 324.79K | 2.57M | 2.69M | 2.68M |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 14.2K | 0 | 1.84M | 19.36K |
| Deferred Revenue (Current) | - | - | - | - |
| Other Current Liabilities | 243.88K | 0 | -1.84M | -19.36K |
| Current Ratio | 4.69x | 1.36x | 1.03x | 1.28x |
| Quick Ratio | 4.69x | 1.36x | 1.03x | 1.28x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.27K | 0 | 81.53K | 160.71K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 327.05K | 2.57M | 2.77M | 2.85M |
| Total Debt | 16.46K | 160.71K | 2.08M | 312.27K |
| Net Debt | -1.46M | -1.91M | -12.44K | -2.46M |
| Debt / Equity | 0.01x | 0.08x | 2.23x | 0.25x |
| Debt / EBITDA | - | 0.12x | 3.81x | 0.13x |
| Net Debt / EBITDA | - | -1.39x | -0.02x | -1.01x |
| Interest Coverage | - | - | - | - |
| Total Equity | 1.23M | 2.11M | 930.51K | 1.26M |
| Equity Growth % | 32.06% | 67.62% | - | - |
| Book Value per Share | 0.05 | 0.11 | 0.09 | 0.13 |
| Total Shareholders' Equity | 1.19M | 2.11M | 930.5K | 1.26M |
| Common Stock | 32 | 228 | 100 | 100 |
| Retained Earnings | 83.4K | 2.11M | 930.4K | 1.26M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -128 | 0 | 0 |
| Minority Interest | 37.36K | 6 | 6 | 0 |