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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0	0	0	5	0
Expenses	0	0	0	0	0
Operating Profit	-0	-0	0	0	0
Operating Profit Margin %	0%	0%	-50%	57%	57%
Other Income	0	0	0	5	0
EBITDA	-0	-0	0	5	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-0	-0	0	5	0
Tax %	0%	0%	0%	0%	0%
Net Profit	-0	-0	0	5	0
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025
Share Capital	4	4	4	4	519
Reserve & Surplus	1	1	1	1	331
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	5	2	0	0
Current Liabilities	0	1	2	1,000	2,650
Total Liabilities	6	10	9	1,005	3,499
Fixed Assets	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	1	4	0	946	3,096
Other Assets	6	7	8	59	404
Total Assets	6	10	9	1,005	3,499

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	-87.85%	-5	-96371.16%
FY 2023-24	1	-100%	0	123.53%
FY 2022-23	0	29.09%	0	67.16%
FY 2021-22	0	-10.09%	-0	-165.92%
FY 2020-21	0	-39.32%	0	63.33%

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Grand Oak Canyons Distillery

GRANDOAK Share Price

GRANDOAK Financials

Income Statement

Balance Sheet

Cash Flow

GRANDOAK Revenue Growth