Grande Group Ltd/HK Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Grande Group Ltd/HK (GRAN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$614.58 thousand for the 12-month period ending 2026-03-31, per its F-1 filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-02
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2026-03-31 | -$614.58K F-1 · filed 2026-09-02 | |
| 2025-09-30 | $9.41M 6-K · filed 2025-12-16 | |
| 2025-03-31 | -$702.63K F-1 · filed 2026-09-02 | |
| 2024-09-30 | -$679.39K 6-K · filed 2025-12-16 | |
| 2024-03-31 | $826.72K F-1 · filed 2026-09-02 | |
| 2023-03-31 | $522.81K 20-F · filed 2025-07-31 |