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Financial Statements — GRAN

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents2.07
Total Current Assets3.50
Total Assets4.68
Total Current Liabilities2.57
Total Liabilities2.57
Retained Earnings2.11
Total Stockholder Equity2.11

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Pretax Income1.91
Tax Provision0.29
Net Income1.62
Basic EPS0.11
Diluted EPS0.11

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow0.79
Capital Expenditures0.14
Free Cash Flow*0.65
Investing Cash Flow(0.14)
Financing Cash Flow(1.36)

* Derived from reported values