Grande Group Ltd/HK Cash and Restricted Cash
Grande Group Ltd/HK (GRAN) had Cash and Restricted Cash of $1.45 million as of 2026-03-31, per its F-1 filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.48M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.07M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.45M F-1 · filed 2026-09-02 |
| 2025-09-30 | $11.48M 6-K · filed 2025-12-16 |
| 2025-03-31 | $2.07M F-1 · filed 2026-09-02 |
| 2024-09-30 | $2.09M 6-K · filed 2025-12-16 |
| 2024-03-31 | $2.77M F-1 · filed 2026-09-02 |
| 2023-03-31 | $1.94M F-1 · filed 2026-09-02 |
| 2022-03-31 | $1.42M 20-F · filed 2025-07-31 |