Golden Growers Cooperative
GGROU
$5.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73M | 5.67M | 6.80M | 8.64M | 8.92M |
| Total Receivables | -- | -- | -- | 224.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 75.00K | 57.00K | 74.00K | 110.00K |
| Total Current Assets | 7.79M | 5.75M | 6.86M | 8.93M | 9.03M |
|
|
|||||
| Total Current Assets | 7.79M | 5.75M | 6.86M | 8.93M | 9.03M |
| 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 | 22.10M | 20.69M | 22.75M | 24.90M | 25.69M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | 2.00K |
| Total Accrued Expenses | 3.57M | 10.00K | 6.00K | 204.00K | 2.49M |
| 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 | 3.57M | 10.00K | 6.00K | 204.00K | 2.49M |
|
|
|||||
| Total Current Liabilities | 3.57M | 10.00K | 6.00K | 204.00K | 2.49M |
| 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 | 3.57M | 10.00K | 6.00K | 204.00K | 2.49M |
|
|
|||||
| Common Stock & APIC | 18.54M | 20.69M | 22.76M | 24.73M | 23.22M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.00K | -17.00K | -18.00K | -36.00K | -26.00K |
| Total Common Equity | 18.53M | 20.68M | 22.75M | 24.70M | 23.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.53M | 20.68M | 22.75M | 24.70M | 23.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.53M | 20.68M | 22.75M | 24.70M | 23.20M |
|
|
|||||