GRAN

GRAN
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.589M ▲ | $701.886K ▼ | $1.176M ▲ | 45.441% ▲ | $0.061 ▲ | $1.375M ▲ |
| Q2-2025 | $1.75M ▼ | $716.184K ▲ | $442.832K ▼ | 25.304% ▼ | $0.044 ▼ | $544.636K ▼ |
| Q4-2024 | $2.981M ▲ | $7.59K ▼ | $2.069M ▲ | 69.4% ▲ | $0.2 ▲ | $2.437M ▲ |
| Q2-2024 | $1.548M | $879.44K | $-270.728K | -17.487% | $-0.027 | $-293.866K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.066M ▼ | $4.682M ▲ | $2.575M ▼ | $2.107M ▲ |
| Q2-2025 | $2.118M ▼ | $3.7M ▼ | $2.77M ▼ | $930.505K ▼ |
| Q4-2024 | $2.769M | $4.102M | $2.845M | $1.257M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.176M ▲ | $462.826K ▲ | $-139.154K ▼ | $-346.906K ▲ | $0 | $323.672K ▼ |
| Q2-2025 | $442.832K ▼ | $331.322K ▼ | $0 | $-1.011M ▼ | $0 | $331.322K ▼ |
| Q4-2024 | $2.069M ▲ | $963.76K ▲ | $0 | $-331.022K ▼ | $0 ▼ | $963.76K ▲ |
| Q2-2024 | $-270.728K | $193.982K | $0 | $0 | $2.136M | $193.982K |
Five-Year Company Overview
Income Statement

Balance Sheet

Cash Flow

Competitive Edge

Innovation and R&D

Summary
Grande Group is at an early and transitional stage: formally listed, but with financial statements that do not yet reflect a mature, operating business. Current disclosures offer little in terms of revenue, assets, or cash flows, so the story is driven far more by strategy than by historical performance. Strategically, the company is trying to evolve from a traditional Hong Kong corporate finance advisor into a specialist financier for AI infrastructure and Web3 digital assets. Its strengths include regulatory licenses, IPO advisory experience, and a network in Asian capital markets. Its opportunities lie in being an early mover in structuring and funding complex tech projects that many conventional firms may not yet fully understand. Key risks revolve around execution, reliance on partnerships that are still being formalized, strong competition in both finance and technology, and the inherent volatility and regulatory uncertainty in AI and Web3 fields. For now, Grande Group is best viewed as an emerging, high-uncertainty story where future results will depend on how effectively it converts its ambitious technological pivot into a tangible, sustainable business model.
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 |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.589M ▲ | $701.886K ▼ | $1.176M ▲ | 45.441% ▲ | $0.061 ▲ | $1.375M ▲ |
| Q2-2025 | $1.75M ▼ | $716.184K ▲ | $442.832K ▼ | 25.304% ▼ | $0.044 ▼ | $544.636K ▼ |
| Q4-2024 | $2.981M ▲ | $7.59K ▼ | $2.069M ▲ | 69.4% ▲ | $0.2 ▲ | $2.437M ▲ |
| Q2-2024 | $1.548M | $879.44K | $-270.728K | -17.487% | $-0.027 | $-293.866K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.066M ▼ | $4.682M ▲ | $2.575M ▼ | $2.107M ▲ |
| Q2-2025 | $2.118M ▼ | $3.7M ▼ | $2.77M ▼ | $930.505K ▼ |
| Q4-2024 | $2.769M | $4.102M | $2.845M | $1.257M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.176M ▲ | $462.826K ▲ | $-139.154K ▼ | $-346.906K ▲ | $0 | $323.672K ▼ |
| Q2-2025 | $442.832K ▼ | $331.322K ▼ | $0 | $-1.011M ▼ | $0 | $331.322K ▼ |
| Q4-2024 | $2.069M ▲ | $963.76K ▲ | $0 | $-331.022K ▼ | $0 ▼ | $963.76K ▲ |
| Q2-2024 | $-270.728K | $193.982K | $0 | $0 | $2.136M | $193.982K |
Five-Year Company Overview
Income Statement

Balance Sheet

Cash Flow

Competitive Edge

Innovation and R&D

Summary
Grande Group is at an early and transitional stage: formally listed, but with financial statements that do not yet reflect a mature, operating business. Current disclosures offer little in terms of revenue, assets, or cash flows, so the story is driven far more by strategy than by historical performance. Strategically, the company is trying to evolve from a traditional Hong Kong corporate finance advisor into a specialist financier for AI infrastructure and Web3 digital assets. Its strengths include regulatory licenses, IPO advisory experience, and a network in Asian capital markets. Its opportunities lie in being an early mover in structuring and funding complex tech projects that many conventional firms may not yet fully understand. Key risks revolve around execution, reliance on partnerships that are still being formalized, strong competition in both finance and technology, and the inherent volatility and regulatory uncertainty in AI and Web3 fields. For now, Grande Group is best viewed as an emerging, high-uncertainty story where future results will depend on how effectively it converts its ambitious technological pivot into a tangible, sustainable business model.

CEO
Yujie Chen
Compensation Summary
(Year 2024)

CEO
Yujie Chen
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : B+

