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Grande Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 875.02K | 13.04% |
Operating expense | 358.09K | -18.56% |
Net income | 221.42K | 263.57% |
Net profit margin | 25.30 | 244.65% |
Earnings per share | — | — |
EBITDA | 272.32K | 285.33% |
Effective tax rate | 18.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12M | — |
Total assets | 3.70M | — |
Total liabilities | 2.77M | — |
Total equity | 930.51K | — |
Shares outstanding | 10.00M | — |
Price to book | 55.00 | — |
Return on assets | 18.06% | — |
Return on capital | 22.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 221.42K | 263.57% |
Cash from operations | 165.66K | 70.80% |
Cash from investing | — | — |
Cash from financing | -505.36K | — |
Net change in cash | -339.70K | -450.24% |
Free cash flow | 213.52K | — |
Previous close
$4.95
Day range
$4.89 - $5.03
Year range
$4.30 - $6.69
Market cap
97.74M USD
Avg Volume
236.23K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2020
Website
Employees
20
