Grand Gallery Inc.
Balance Sheet
| Line Item | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.5K | $43.3K | $28.8K | $28.7K | $29.0K | $22.9K | $57.9K | $1.9M |
| Accounts Receivable | — | — | $837.6K | $795.0K | $797.5K | $872.3K | $7.5M | $1.1M |
| Inventory | — | — | $18.4M | $18.3M | $1.1M | $1.1M | $1.1M | $1.2M |
| Total Current Assets | $23.5K | $43.3K | $26.1M | $25.9M | $8.7M | $8.8M | $8.7M | $22.5M |
| Property, Plant & Equipment | — | — | $835 | $998 | $1.2K | $1.3K | $1.5K | $55.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $7.2M | $8.1M | $9.0M | $9.9M | $10.7M | $11.6M |
| Total Assets | $23.5K | $43.3K | $33.3M | $34.0M | $17.7M | $18.7M | $19.4M | $37.4M |
| Liabilities | ||||||||
| Accounts Payable | $66.7K | $66.7K | $20.1M | $19.9M | $2.7M | $30.1K | $2.8M | $2.8M |
| Total Current Liabilities | $41.3M | $41.3M | $84.1M | $83.9M | $64.7M | $65.5M | $53.6M | $35.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.3M | $41.3M | $84.1M | $83.9M | $64.7M | $65.5M | $53.6M | $35.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-200.8M | $-200.8M | $-210.3M | $-209.3M | $-206.5M | $-205.4M | $-192.7M | $-142.9M |
| Total Stockholders' Equity | $-41.3M | $-41.2M | $-50.8M | $-49.8M | $-47.0M | $-46.8M | $-34.2M | $2.4M |