Golden Growers Cooperative
GGROU
$5.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84M | 7.73M | 5.67M | 6.80M | 8.64M |
| Total Receivables | 231.00K | -- | -- | -- | 224.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00K | 63.00K | 75.00K | 57.00K | 74.00K |
| Total Current Assets | 6.11M | 7.79M | 5.75M | 6.86M | 8.93M |
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| Total Current Assets | 6.11M | 7.79M | 5.75M | 6.86M | 8.93M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.28M | 22.10M | 20.69M | 22.75M | 24.90M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 188.00K | 3.57M | 10.00K | 6.00K | 204.00K |
| 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 | 188.00K | 3.57M | 10.00K | 6.00K | 204.00K |
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| Total Current Liabilities | 188.00K | 3.57M | 10.00K | 6.00K | 204.00K |
| 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 | 188.00K | 3.57M | 10.00K | 6.00K | 204.00K |
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| Common Stock & APIC | 20.10M | 18.54M | 20.69M | 22.76M | 24.73M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.00K | -9.00K | -17.00K | -18.00K | -36.00K |
| Total Common Equity | 20.10M | 18.53M | 20.68M | 22.75M | 24.70M |
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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 | 20.10M | 18.53M | 20.68M | 22.75M | 24.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10M | 18.53M | 20.68M | 22.75M | 24.70M |
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