Grand Oak Canyons Distillery Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0	0	5	0	0
Expenses	0	0	0	0	0
Operating Profit	-0	0	0	0	-0
Operating Profit Margin %	0%	-50%	57%	57%	0%
Other Income	0	0	5	0	0
EBITDA	-0	0	5	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-0	0	5	0	0
Tax %	0%	0%	0%	0%	200%
Net Profit	-0	0	5	0	0
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2018	Mar 2019	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	4	4	519	519
Reserve & Surplus	1	1	1	331	331
Minority Interest	0	0	0	0	0
Non Current Liabilities	5	2	0	0	2,650
Current Liabilities	1	2	1,000	2,650	0
Total Liabilities	10	9	1,005	3,499	3,500
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	4	0	946	3,096	44
Other Assets	7	8	59	404	0
Total Assets	10	9	1,005	3,499	3,500

Yearly Cash Flow	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025
Operating Activities	0	-2	-2	1	-5
Investing Activities	0	-0	0	-945	-2,495
Financing Activities	1	3	1	945	2,500
Net Cash Flow	1	0	-0	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-92.59%	0	-96371.16%
FY 2023-24	0	-100%	-5	123.53%
FY 2022-23	1	-93.33%	0	67.16%
FY 2021-22	0	13.43%	0	-165.92%
FY 2020-21	0	-10.04%	-0	63.33%

*All securities mentioned on this website are exemplary and not recommendatory.

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Grand Oak Canyons Distillery

GRANDOAK Financials

Income Statement

Balance Sheet

Cash Flow

GRANDOAK Revenue Growth