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GRND
GRND Financials
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GRND Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
15.00M
0%
15.00M
0%
15.00M
0%
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
--
0.00
--
0.00
--
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
--
