GRG Resources Corp. GARWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.12M | 1.14M | 2.13M | 181.60K | 169.30K |
| Total Receivables | 211.60K | 215.30K | 230.90K | 244.40K | 233.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.60K | 99.30K | 114.10K | 255.80K | 241.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 1.46M | 2.48M | 681.80K | 643.90K |
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| Total Current Assets | 1.43M | 1.46M | 2.48M | 681.80K | 643.90K |
| Net Property, Plant & Equipment | 3.39M | 3.45M | 3.38M | 3.19M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.82M | 4.91M | 5.86M | 5.56M | 5.79M |
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| Total Accounts Payable | 347.40K | 353.40K | 389.20K | 408.00K | 330.50K |
| Total Accrued Expenses | 206.30K | 209.90K | 289.00K | 231.50K | 202.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 553.70K | 563.30K | 678.20K | 639.50K | 532.60K |
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| Total Current Liabilities | 553.70K | 563.30K | 678.20K | 639.50K | 532.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 553.70K | 563.30K | 678.20K | 639.50K | 532.60K |
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| Common Stock & APIC | 42.53M | 43.27M | 43.82M | 43.13M | 44.05M |
| Retained Earnings | -46.87M | -47.68M | -47.01M | -45.11M | -45.12M |
| Treasury Stock & Other | 7.42M | 7.54M | 7.18M | 6.91M | 6.28M |
| Total Common Equity | 3.08M | 3.14M | 3.99M | 4.93M | 5.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08M | 3.14M | 3.99M | 4.93M | 5.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19M | 1.21M | 1.20M | -16.90K | 42.40K |
| Total Equity | 4.27M | 4.34M | 5.18M | 4.92M | 5.26M |
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