Grand Gallery Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2016 | — | — | $2.7K |
| Sep 2016 | — | — | $6.5K |
| Dec 2016 | — | $35.4K | $1.6K |
| Mar 2017 | — | — | $31.8K |
| Jun 2017 | — | $-29.3K | $12.4K |
| Sep 2017 | — | $11.6K | $20.2K |
| Dec 2017 | — | $-112.9K | $99.6K |
| Mar 2018 | — | $-264.1K | $1.6M |
| Jun 2018 | — | $-562.6K | $1.6M |
| Sep 2018 | — | $-110.2K | $6.1K |
| Dec 2018 | — | $-101.8K | $12.1K |
| Mar 2019 | — | $-150.6K | $3.1K |
| Jun 2019 | — | $-265.8K | $8.7K |
| Sep 2019 | — | $109.5M | $5.2K |
| Dec 2019 | $0 | $-479.1K | $445.1K |
| Jan 2020 | — | $-479.1K | — |
| Mar 2020 | — | $-422.4K | $8.8K |
| Jun 2020 | — | $-365.7K | $8.8K |
| Sep 2020 | $0 | $31.4K | $557.0K |
| Dec 2020 | — | $-250.8K | $773.4K |
| Jan 2021 | — | $-13.2K | — |
| Mar 2021 | — | $329.5K | $0 |
| Jun 2021 | — | $672.1K | $0 |
| Sep 2021 | — | $-625.3K | $2.7M |
| Dec 2021 | — | $19.7M | $1.1M |
| Mar 2022 | — | $-41.9M | $1.7M |
| Jun 2022 | — | $20.3M | $1.8M |
| Sep 2022 | — | $14.8M | $2.0M |
| Dec 2022 | — | $6.4M | $2.5M |
| Mar 2023 | — | $4.2M | $1.8M |
| Jun 2023 | — | $2.4M | $1.9M |
| Sep 2023 | — | $-34.2M | $57.9K |
| Dec 2023 | — | $-46.8M | $22.9K |
| Mar 2024 | — | $-47.0M | $29.0K |
| Jun 2024 | — | $-49.8M | $28.7K |
| Sep 2024 | — | $-50.8M | $28.8K |
| Dec 2024 | — | $-41.2M | $43.3K |
| Mar 2025 | — | $-41.3M | $23.5K |