Grand Gallery Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |