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Financial Statements — GRAN
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.45 | 11.48 | 1.45 | 2.07 | 2.07 | 2.77 | 1.94 |
| Total Current Assets | 2.58 | 11.86 | 2.58 | 3.50 | 3.50 | -- | -- |
| Total Assets | 13.03 | 12.11 | 13.03 | 4.68 | 4.68 | -- | -- |
| Total Current Liabilities | 4.79 | 2.53 | 4.79 | 2.57 | 2.57 | -- | -- |
| Total Liabilities | 5.52 | 2.54 | 5.52 | 2.57 | 2.57 | -- | -- |
| Retained Earnings | (1.37) | 0.65 | (1.37) | 2.11 | 2.11 | -- | -- |
| Total Stockholder Equity | 7.25 | 9.27 | 7.25 | 2.11 | 2.11 | -- | -- |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Pretax Income | (1.48) |
| Tax Provision | 0.10 |
| Net Income | (1.46) |
| Basic EPS | (0.06) |
| Diluted EPS | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 0.26 |
| Investing Cash Flow | (0.55) |
| Financing Cash Flow | 9.70 |
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