Company: GRAN
Filing Date: 2025-04-09
Form Type: F-1/A
Source: 0001213900-25-030179
Chunk: 145

Company: Grande Group Ltd/HK
Filing Date: 2025-04-09
Form: F-1/A
Chunk 145
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4, net cash used in financing activities was $1.0million, which mainly consists of payments of dividend and offering costs related to the Offering. Net cash used in financing activities for the six months ended September30, 2023 was nil. For the year ended March31, 2024, net cash used in financing activities was $0.3million, which mainly consists of payments of offering costs related to the Offering. For the year ended March31, 2023, net cash provided by financing activities was approximately $0.3million, solely consisted of advance from a related party, being Grande Holding Limited, of $0.3million. Mr.Tak Kai Raymond, TAM, the majority shareholder of the Controlling Shareholder, is the source of the funds that the Controlling Shareholder loaned to the Company. Off-Balance Sheet Arrangements We had not entered any material off -balancesheet transactions and arrangements during the six months ended September30, 2024 and 2023 and the years ended March31, 2024 and 2023. Leased Properties Our Operating Subsidiary, Grande Capital, leases an office in Room 2701, 27/F, Tower1, Admiralty Center, No. 18 Harcourt Road, Hong Kong, with a term from April 2023 to March 2026. The monthly rent for the office is $13,822 (HK$107,814). 78

Contractual Obligations The following table summarizes our contractual obligations as of September 30, 2024:

|                                                |     | Payment due by period |   |     |        |   |     |           |     |         |   |
|                                                |     |             Less than 
                1 year |   |     | 1 to 3 
  years |   |     | More than 
 3 years   |     |   Total |   |
| Future minimum payments under operating leases |     |               165,868 |   |     | 82,934 |   |     | —         |     | 248,802 |   |
| Less: imputed interest                         |     |                (9,801 | ) |     | (1,403 | ) |     | —         |     | (11,204 | ) |
| Lease obligation                               |     |               156,067 |   |     | 81,531 |   |     | —         |     | 237,598 |