- $28.64m
- $27.86m
- $2.58m
Annual balance sheet for Grande, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.94 | 2.77 | 2.07 | 1.45 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.536 | 0.634 | 1.38 | 0.92 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.51 | 3.45 | 3.5 | 2.58 |
| Net Property, Plant And Equipment | 0.035 | 0.327 | 0.296 | 0.52 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.59 | 4.1 | 4.68 | 13 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.13 | 2.68 | 2.57 | 4.79 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 3.13 | 2.85 | 2.57 | 5.77 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.541 | 1.26 | 2.11 | 7.25 |
| Total Liabilities & Shareholders' Equity | 2.59 | 4.1 | 4.68 | 13 |
| Total Common Shares Outstanding |