GRND Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

439.19M

-3.76%

547.62M

+25.88%

679.45M

+55.21%

479.09M

+7.76%

456.35M

+1.66%

435.04M

-2.17%

437.75M

-5.53%

444.60M

+1.31%

448.91M

+0.88%

444.71M

463.36M

438.83M

445.00M

Total Current Assets

77.30M

-16.58%

189.34M

+178.51%

319.71M

+367.32%

116.98M

+63.04%

92.67M

+28.49%

67.98M

+7.88%

68.42M

-8.01%

71.75M

+66.15%

72.12M

+16.63%

63.02M

74.37M

43.18M

61.84M

Cash & Short Term Investments

6.33M

-83.83%

120.83M

+639.22%

255.87M

+1087.43%

59.15M

+114.27%

39.12M

+30.63%

16.34M

-26.01%

21.55M

-36.32%

27.61M

+216.4%

29.95M

+9.96%

22.09M

33.84M

8.72M

27.24M

Loans & Receivables - Net

58.82M

+33.73%

57.09M

+41.01%

53.23M

+48.98%

50.18M

+41.59%

43.98M

+36.13%

40.48M

+31.64%

35.73M

+25.17%

35.44M

+57.98%

32.31M

+75.29%

30.75M

28.55M

22.43M

18.43M

Prepaid Expenses

6.18M

+19.08%

6.46M

+18.14%

6.17M

-9.2%

2.75M

-34.44%

5.19M

-12.69%

5.47M

-10.61%

6.79M

-15.06%

4.19M

-45.03%

5.94M

+37.04%

6.12M

8.00M

7.62M

4.34M

Other Current Assets

5.98M

+36.55%

4.97M

-12.55%

4.45M

+2.35%

4.90M

+8.65%

4.38M

+11.6%

5.69M

+40.16%

4.34M

+8.79%

4.51M

+2.48%

3.92M

-66.86%

4.06M

3.99M

4.40M

11.84M

Total Non-Current Assets

361.88M

-0.49%

358.27M

-2.39%

359.73M

-2.6%

362.11M

-2.88%

363.68M

-3.48%

367.06M

-3.83%

369.33M

-5.05%

372.85M

-5.76%

376.79M

-1.66%

381.69M

388.99M

395.64M

383.16M

Property Plant & Equipment - Net

4.69M

+2.62%

5.53M

+11.53%

4.60M

-0.5%

4.72M

-4.41%

4.57M

-11.77%

4.96M

-12.87%

4.62M

-24.41%

4.94M

-24.68%

5.18M

+142.92%

5.69M

6.11M

6.56M

2.13M

Other Non-Current Assets

3.24M

+85.51%

3.12M

+73.25%

3.14M

+89.26%

3.06M

+25.5%

1.75M

+7.05%

1.80M

+17.36%

1.66M

+11.58%

2.44M

+67.51%

1.63M

-24.25%

1.53M

1.49M

1.46M

2.15M

Intangible Assets - Net

353.95M

-0.95%

349.63M

-2.96%

352.00M

-3.05%

354.32M

-3.05%

357.36M

-3.41%

360.30M

-3.78%

363.05M

-4.81%

365.47M

-5.72%

369.97M

-2.35%

374.46M

381.39M

387.63M

378.87M

Total Liabilities

368.23M

-21.61%

359.93M

-24.51%

359.63M

-21.78%

610.66M

+31.92%

469.75M

+10.59%

476.79M

+12.47%

459.76M

-1.97%

462.89M

+6.47%

424.76M

+74.61%

423.91M

469.00M

434.78M

243.26M

Total Current Liabilities

93.89M

+48.21%

76.42M

+27.65%

75.78M

+20.24%

67.81M

+11.82%

63.35M

-5.55%

59.87M

-9.05%

63.03M

-25.45%

60.64M

-1.96%

67.07M

+85.71%

65.83M

84.55M

61.85M

36.11M

Accounts Payable & Accruals

30.14M

+39.61%

23.50M

+9.86%

27.71M

+37.71%

28.41M

+20.93%

21.59M

-2.85%

21.39M

-9.87%

20.12M

-52.73%

23.49M

+11.25%

22.23M

+80.08%

23.74M

42.57M

21.12M

12.34M

Short-Term Debt & Current Portion of Long-Term Debt

15.00M

-38.38%

15.00M

-32.97%

15.00M

-34.93%

15.00M

-32.29%

24.34M

+382.96%

22.38M

23.05M

22.15M

5.04M

Income Taxes Payable

19.10M

+320.33%

9.39M

+470.7%

6.21M

+127.99%

1.96M

+41.32%

4.54M

1.65M

2.72M

1.39M

Operating Lease Liabilities - Short-Term

2.66M

+19.87%

3.19M

+40.53%

2.51M

+70.9%

2.37M

+68.68%

2.22M

+64.01%

2.27M

+97.74%

1.47M

+33.97%

1.41M

1.35M

1.15M

1.10M

Other Current Liabilities

26.98M

+34.96%

25.34M

+29.54%

24.35M

+2.69%

20.07M

+3.67%

19.99M

+4.42%

19.56M

+5.36%

23.71M

+32.98%

19.36M

+4.14%

19.15M

+2.22%

18.57M

17.83M

18.59M

18.73M

Total Non-Current Liabilities

274.35M

-32.49%

283.51M

-32%

283.85M

-28.45%

542.85M

+34.95%

406.40M

+13.62%

416.92M

+16.43%

396.73M

+3.19%

402.25M

+7.86%

357.70M

+72.68%

358.08M

384.45M

372.92M

207.15M

Debt - Long-Term

264.91M

-5.1%

268.46M

-5.03%

272.02M

-9.34%

275.58M

-15.36%

279.14M

-12.51%

282.69M

-11.81%

300.05M

-10.97%

325.60M

-3.8%

319.04M

+68.21%

320.55M

337.02M

338.48M

189.66M

Other Non-Current Liabilities

8.77M

-92.86%

14.06M

-89.09%

11.08M

-87.73%

266.31M

+281.86%

122.81M

+301.45%

128.89M

+378.47%

90.27M

+166.71%

69.74M

+281.93%

30.59M

+18001.78%

26.94M

33.85M

18.26M

169.00K

Total Shareholders' Equity

70.95M

-629.39%

187.69M

-549.6%

319.82M

-1552.59%

-131.57M

+619.28%

-13.40M

-155.51%

-41.75M

-300.73%

-22.02M

+290.37%

-18.29M

-551.43%

24.14M

-88.03%

20.80M

-5.64M

4.05M

201.74M

Shareholders' Equity

70.95M

-629.39%

187.69M

-549.6%

319.82M

-1552.59%

-131.57M

+619.28%

-13.40M

-155.51%

-41.75M

-300.73%

-22.02M

+290.37%

-18.29M

-551.43%

24.14M

-88.03%

20.80M

-5.64M

4.05M

201.74M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

70.95M

-629.39%

187.69M

-549.6%

319.82M

-1552.59%

-131.57M

+619.28%

-13.40M

-155.51%

-41.75M

-300.73%

-22.02M

+290.37%

-18.29M

-551.43%

24.14M

-88.03%

20.80M

-5.64M

4.05M

201.74M

Total Liabilities & Equity

439.19M

-3.76%

547.62M

+25.88%

679.45M

+55.21%

479.09M

+7.76%

456.35M

+1.66%

435.04M

-2.17%

437.75M

-5.53%

444.60M

+1.31%

448.91M

+0.88%

444.71M

463.36M

438.83M

445.00M

Net Debt

273.58M

+7.28%

162.64M

-42.19%

31.15M

-89.39%

231.43M

-26.06%

255.02M

-18.64%

281.35M

-12.31%

293.50M

-10.04%

312.99M

-11.06%

313.43M

+87.16%

320.84M

326.24M

351.90M

167.47M

Working Capital

-16.58M

-156.55%

112.92M

+1292.02%

243.93M

+4428.96%

49.17M

+342.66%

29.32M

+479.83%

8.11M

-388.68%

5.39M

-152.92%

11.11M

-159.5%

5.06M

-80.34%

-2.81M

-10.18M

-18.67M

25.73M

GRND Financials

GRND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow