Complete Filing Data
Grande Group Ltd/HK reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grande Group Ltd/HK did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $1.4M | $887.0K | $891.6K |
| Revenues | $4.3M | $4.5M | $3.9M |
| Profit Loss | $1.6M | $1.8M | $1.3M |
| Operating Income Loss | $1.9M | $2.1M | $1.4M |
| Operating Expenses | $1.4M | $887.0K | $891.6K |
| Nonoperating Income Expense | $12.3K | $9.3K | $69.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | $2.1M | $1.5M |
| Gross Profit | $3.3M | $3.0M | $2.3M |
| Cost Of Revenue | $1.0M | $1.5M | $1.5M |
| Income Taxes Paid | $391.3K | $43.5K | $25.8K |
| Income Tax Expense Benefit | $294.2K | $334.1K | $222.7K |
| Other Nonoperating Income | $321.00 | $12.7K | |
| Government Assistance Nonoperating Income | $2.6K | $53.8K | |
| Deferred Income Tax Expense Benefit | $42.8K | $222.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $2.1M | $1.3M | -$541.2K | -$1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $2.8M | $1.9M | $1.4M |
| Contract With Customer Liability Current | $200.9K | $196.5K | $1.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $165.9K | $165.9K | $185.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$702.6K | $826.7K | $522.8K | |
| Taxes Payable Current | $112.5K | $209.7K | ||
| Retained Earnings Accumulated Deficit | $2.1M | $1.3M | ||
| Property Plant And Equipment Net | $135.6K | $15.2K | ||
| Prepaid Expense And Other Assets Current | $51.3K | $46.7K | ||
| Operating Lease Right Of Use Asset | $160.7K | $312.3K | ||
| Operating Lease Liability Current | $160.7K | $151.6K | ||
| Liabilities Current | $2.6M | $2.7M | ||
| Liabilities And Stockholders Equity | $4.7M | $4.1M | ||
| Liabilities | $2.6M | $2.8M | ||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $2.8M | ||
| Assets Noncurrent | $1.2M | $652.7K | ||
| Assets Current | $3.5M | $3.4M | ||
| Assets | $4.7M | $4.1M | ||
| Accounts Receivable Net Current | $1.2M | $633.9K | ||
| Accounts Payable And Other Accrued Liabilities Current | $278.8K | $274.6K | ||
| Subscription Receivables | $128.00 | |||
| Recognition Of Deferred Initial Public Offering Costs Recorded In Accrued Expenses And Other Liabiliti | $172.6K | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.00 | |||
| Minority Interest | $6.00 | |||
| Deferred Costs | $883.3K | $325.3K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $455.2K | |||
| Operating Lease Liability Noncurrent | $160.7K | |||
| Liabilities Noncurrent | $160.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $794.1K | $1.2M | $229.0K |
| Net Cash Provided By Used In Financing Activities | -$1.4M | -$331.0K | $293.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.5K | $13.3K | -$18.9K |
| Increase Decrease In Operating Lease Liability | -$165.9K | -$165.9K | -$185.6K |
| Increase Decrease In Contract With Customer Liability | $4.4K | -$1.1M | -$784.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.2K | $266.7K | -$31.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$97.1K | $247.8K | -$25.8K |
| Increase Decrease In Accounts Receivable | $649.8K | $132.1K | $493.3K |
| Proceeds From Repayments Of Related Party Debt | -$30.4K | -$5.7K | $293.8K |
| Payments Of Dividends Common Stock | $769.2K | $769.2K | |
| Increase Decrease In Contract With Customer Asset | $197.4K | ||
| Payments For Repurchase Of Initial Public Offering | $558.0K | $325.3K | |
| Net Cash Provided By Used In Investing Activities | -$139.2K | ||
| Payments To Acquire Property Plant And Equipment | $139.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 10.0M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.7M | 10.0M | 10.0M |
| Earnings Per Share Diluted | $0.11 | $0.18 | $0.13 |
| Earnings Per Share Basic | $0.11 | $0.18 | $0.13 |
| Common Stock Shares Issued | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $96.5K | -$3.7K | $8.0K |
| Investment Income Interest | $9.4K | $9.3K | $3.3K |
| Depreciation | $18.7K | $20.3K | $34.4K |
| Listing Fee Paid | $385.4K | $325.3K | |
| Contract With Customer Asset Net Current | $197.2K | ||
| Dividends | $769.2K |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.