GRAN
GRAN
Grande Group Limited Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $37.62K ▼ | $146.01K ▼ | $-186.6K ▼ | -496.01% ▼ | $-0.01 ▼ | $-175.04K ▼ |
| Q4-2025 | $2.59M ▲ | $701.89K ▼ | $1.18M ▲ | 45.44% ▲ | $0.06 ▲ | $1.38M ▲ |
| Q2-2025 | $1.75M ▼ | $716.18K ▲ | $442.83K ▼ | 25.3% ▼ | $0.04 ▼ | $544.64K ▼ |
| Q4-2024 | $2.98M ▲ | $7.59K ▼ | $2.07M ▲ | 69.4% ▲ | $0.2 ▲ | $2.44M ▲ |
| Q2-2024 | $1.55M | $879.44K | $-270.73K | -17.49% | $-0.03 | $-293.87K |
What's going well?
The company has no debt costs and managed to bring in some other income. If this is a one-off event, a recovery is possible if revenue returns.
What's concerning?
Sales nearly disappeared, costs stayed high, and the company swung from profit to a large loss. The big jump in share count also hurts existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $1.5M ▼ | $1.56M ▼ | $327.05K ▼ | $1.19M ▼ |
| Q4-2025 | $2.07M ▼ | $4.68M ▲ | $2.57M ▼ | $2.11M ▲ |
| Q2-2025 | $2.12M ▼ | $3.7M ▼ | $2.77M ▼ | $930.5K ▼ |
| Q4-2024 | $2.77M | $4.1M | $2.85M | $1.26M |
What's financially strong about this company?
The company has a huge cash cushion, almost no debt, and very few obligations. Nearly all assets are liquid, and there’s no risky goodwill or intangible assets.
What are the financial risks or weaknesses?
The business shrank dramatically in size, with big drops in assets, equity, and deferred revenue. This could signal a major divestiture, business contraction, or restructuring.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-186.6K ▼ | $33.84K ▼ | $-30.19K ▲ | $1.2M ▲ | $1.48M ▲ | $33.84K ▼ |
| Q4-2025 | $1.18M ▲ | $462.83K ▲ | $-139.15K ▼ | $-346.91K ▲ | $0 | $323.67K ▼ |
| Q2-2025 | $442.83K ▼ | $331.32K ▼ | $0 | $-1.01M ▼ | $0 | $331.32K ▼ |
| Q4-2024 | $2.07M ▲ | $963.76K ▲ | $0 | $-331.02K ▼ | $0 ▼ | $963.76K ▲ |
| Q2-2024 | $-270.73K | $193.98K | $0 | $0 | $2.14M | $193.98K |
What's strong about this company's cash flow?
The company has a much larger cash balance now, giving it some breathing room. No debt was taken on, so there is no new interest burden.
What are the cash flow concerns?
Operating and free cash flow have collapsed, and the company is now highly dependent on raising money from investors. Shareholders are being diluted, and the business is not self-sustaining.
5-Year Trend Analysis
A comprehensive look at Grande Group Limited Class A Ordinary Shares's financial evolution and strategic trajectory over the past five years.
Grande Group combines strong profitability, high underlying margins, and a much‑improved balance sheet with a net cash position and growing retained earnings. The business model is capital‑light and capable of generating healthy free cash flow, while strategic moves into AI, Web3, and expanded capital‑markets and asset‑management services provide potential avenues for differentiated growth. The absence of legacy intangibles and reduced leverage further support financial resilience.
Key risks include revenue and earnings volatility tied to deal flow and capital‑markets conditions, as well as a sharp recent increase in overhead costs that could weigh on margins if growth slows. Liquidity, while improved, is influenced by working‑capital swings and now by a sizable dividend commitment, which may be demanding if cash generation weakens. Strategically, the push into AI, Web3, and digital‑asset areas brings regulatory, technological, and execution risk, especially given competition from larger incumbents and the still‑immature nature of these markets.
The overall outlook appears balanced. On one hand, a lean, profitable, and now stronger balance sheet gives Grande Group flexibility to pursue its growth ambitions and weather normal industry cycles. On the other, the shift toward innovative but higher‑risk tech segments, combined with recent signs of revenue and cash‑flow volatility, suggests that results may remain uneven as the company scales new business lines. Over time, success will hinge on managing costs, stabilizing cash generation, and converting its AI and Web3 initiatives into sustainable, recurring revenue rather than sporadic wins.
About Grande Group Limited Class A Ordinary Shares
https://grande-capital.comA Hong Kong–based holding company incorporated in the British Virgin Islands, conducting corporate finance advisory services through its subsidiary Grande Capital Limited, a licensed Type 1 (securities dealing) and Type 6 (corporate finance advisory) firm.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $37.62K ▼ | $146.01K ▼ | $-186.6K ▼ | -496.01% ▼ | $-0.01 ▼ | $-175.04K ▼ |
| Q4-2025 | $2.59M ▲ | $701.89K ▼ | $1.18M ▲ | 45.44% ▲ | $0.06 ▲ | $1.38M ▲ |
| Q2-2025 | $1.75M ▼ | $716.18K ▲ | $442.83K ▼ | 25.3% ▼ | $0.04 ▼ | $544.64K ▼ |
| Q4-2024 | $2.98M ▲ | $7.59K ▼ | $2.07M ▲ | 69.4% ▲ | $0.2 ▲ | $2.44M ▲ |
| Q2-2024 | $1.55M | $879.44K | $-270.73K | -17.49% | $-0.03 | $-293.87K |
What's going well?
The company has no debt costs and managed to bring in some other income. If this is a one-off event, a recovery is possible if revenue returns.
What's concerning?
Sales nearly disappeared, costs stayed high, and the company swung from profit to a large loss. The big jump in share count also hurts existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $1.5M ▼ | $1.56M ▼ | $327.05K ▼ | $1.19M ▼ |
| Q4-2025 | $2.07M ▼ | $4.68M ▲ | $2.57M ▼ | $2.11M ▲ |
| Q2-2025 | $2.12M ▼ | $3.7M ▼ | $2.77M ▼ | $930.5K ▼ |
| Q4-2024 | $2.77M | $4.1M | $2.85M | $1.26M |
What's financially strong about this company?
The company has a huge cash cushion, almost no debt, and very few obligations. Nearly all assets are liquid, and there’s no risky goodwill or intangible assets.
What are the financial risks or weaknesses?
The business shrank dramatically in size, with big drops in assets, equity, and deferred revenue. This could signal a major divestiture, business contraction, or restructuring.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-186.6K ▼ | $33.84K ▼ | $-30.19K ▲ | $1.2M ▲ | $1.48M ▲ | $33.84K ▼ |
| Q4-2025 | $1.18M ▲ | $462.83K ▲ | $-139.15K ▼ | $-346.91K ▲ | $0 | $323.67K ▼ |
| Q2-2025 | $442.83K ▼ | $331.32K ▼ | $0 | $-1.01M ▼ | $0 | $331.32K ▼ |
| Q4-2024 | $2.07M ▲ | $963.76K ▲ | $0 | $-331.02K ▼ | $0 ▼ | $963.76K ▲ |
| Q2-2024 | $-270.73K | $193.98K | $0 | $0 | $2.14M | $193.98K |
What's strong about this company's cash flow?
The company has a much larger cash balance now, giving it some breathing room. No debt was taken on, so there is no new interest burden.
What are the cash flow concerns?
Operating and free cash flow have collapsed, and the company is now highly dependent on raising money from investors. Shareholders are being diluted, and the business is not self-sustaining.
5-Year Trend Analysis
A comprehensive look at Grande Group Limited Class A Ordinary Shares's financial evolution and strategic trajectory over the past five years.
Grande Group combines strong profitability, high underlying margins, and a much‑improved balance sheet with a net cash position and growing retained earnings. The business model is capital‑light and capable of generating healthy free cash flow, while strategic moves into AI, Web3, and expanded capital‑markets and asset‑management services provide potential avenues for differentiated growth. The absence of legacy intangibles and reduced leverage further support financial resilience.
Key risks include revenue and earnings volatility tied to deal flow and capital‑markets conditions, as well as a sharp recent increase in overhead costs that could weigh on margins if growth slows. Liquidity, while improved, is influenced by working‑capital swings and now by a sizable dividend commitment, which may be demanding if cash generation weakens. Strategically, the push into AI, Web3, and digital‑asset areas brings regulatory, technological, and execution risk, especially given competition from larger incumbents and the still‑immature nature of these markets.
The overall outlook appears balanced. On one hand, a lean, profitable, and now stronger balance sheet gives Grande Group flexibility to pursue its growth ambitions and weather normal industry cycles. On the other, the shift toward innovative but higher‑risk tech segments, combined with recent signs of revenue and cash‑flow volatility, suggests that results may remain uneven as the company scales new business lines. Over time, success will hinge on managing costs, stabilizing cash generation, and converting its AI and Web3 initiatives into sustainable, recurring revenue rather than sporadic wins.

CEO
Yujie Chen
Compensation Summary
(Year )
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Ratings Snapshot
Rating : A-

