GRG Resources Corp. GARWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | 47.46% | 82.93% | 31.02% | -17.99% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.62% | -160.69% | -180.68% | 300.87% | 191.65% |
| Change in Net Operating Assets | 379.13% | -109.02% | -145.44% | -138.29% | -119.34% |
| Cash from Operations | -30.50% | -13.60% | -35.14% | 54.89% | 37.99% |
| Capital Expenditure | -104.19% | -63.36% | -10.85% | 107.76% | -837.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.14% | 176.83% | 1,323.53% | -129.77% | -117.27% |
| Cash from Investing | 553.78% | 193.36% | 4,106.32% | -130.35% | -121.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -82.45% | -33.13% | -58.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.28% | -89.17% | -86.93% | 1,824.92% | 1,107.09% |
| Cash from Financing | -88.82% | -89.99% | -84.19% | 368.12% | 141.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.57% | -250.28% | -186.12% | -3,108.26% | -333.01% |