USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$6.70
52 Week High
$3.45
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.3M |
Total Revenue | $4.3M |
Cost Of Revenue | $1M |
Costof Goods And Services Sold | $1M |
Operating Income | $1.9M |
Selling General And Administrative | $1.4M |
Research And Development | - |
Operating Expenses | $1.4M |
Investment Income Net | - |
Net Interest Income | $9.4K |
Interest Income | $9.4K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $185K |
Income Before Tax | $1.9M |
Income Tax Expense | $294K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9M |
Ebitda | $2.1M |
Net Income | $1.6M |
Field | Value (USD) |
---|---|
Total Assets | $4.7M |
Total Current Assets | $3.5M |
Cash And Cash Equivalents At Carrying Value | $2.1M |
Cash And Short Term Investments | $2.1M |
Inventory | - |
Current Net Receivables | $1.4M |
Total Non Current Assets | $1.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $51K |
Other Non Current Assets | - |
Total Liabilities | $2.6M |
Total Current Liabilities | $2.6M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $161K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $161K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $161K |
Other Current Liabilities | $2.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1M |
Treasury Stock | - |
Retained Earnings | $2.1M |
Common Stock | $228 |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $794K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $185K |
Capital Expenditures | $139K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$139K |
Cashflow From Financing | -$1.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $769K |
Dividend Payout Common Stock | $769K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.6M |
Field | Value (USD) |
---|---|
Gross Profit | $3.3M |
Total Revenue | $4.3M |
Cost Of Revenue | $1M |
Costof Goods And Services Sold | $1M |
Operating Income | $1.9M |
Selling General And Administrative | $1.4M |
Research And Development | - |
Operating Expenses | $1.4M |
Investment Income Net | - |
Net Interest Income | $9.4K |
Interest Income | $9.4K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $185K |
Income Before Tax | $1.9M |
Income Tax Expense | $294K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9M |
Ebitda | $2.1M |
Net Income | $1.6M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Grande Group Limited, provides corporate finance advisory services in Hong Kong, the People's Republic of China, and Singapore.