GRCE: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GRCE has $68,488K in assets. $3,596K in debts. $18,672K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	18,672	16,862	20,005
Receivables	20	20	20
Prepaid expenses	519	416	500
Total current assets	19,211	17,298	20,525
Equipment, net	11	12	14
Intangible assets	41,128	41,128	41,128
Goodwill	8,138	8,138	8,138
Total assets	68,488	66,576	69,805

Trade and other payables	1,284	1,245	2,315
Total current liabilities	1,284	1,245	2,315
Derivative warrant liabilities	0	201	1,628
Deferred tax liability	2,312	2,312	2,312
Total liabilities	3,596	3,758	6,255
Common stock, 0.0001 par value per share 100,000,000 authorized 15,474,026 and 13,718,106 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively	1	1	1
Additional paid-in capital	298,231	293,842	293,636
Accumulated other comprehensive loss	-6,038	-6,038	-6,038
Accumulated deficit	-227,302	-224,987	-224,049
Total stockholders' equity	64,892	62,818	63,550
Total liabilities and stockholders equity	68,488	66,576	69,805

Unit: Thousand (K) dollars