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 | 36.35% | -16.67% | -21.20% | -3.24% | 49.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.00% | 31.58% | -22.97% | -32.73% | -1.79% |
| Total Current Assets | 35.67% | -16.27% | -23.19% | -1.12% | 48.22% |
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| Total Current Assets | 35.67% | -16.27% | -23.19% | -1.12% | 48.22% |
| 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 | 6.84% | -9.08% | -8.63% | -3.06% | 6.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 35,620.00% | 66.67% | -97.06% | -91.80% | 9,111.11% |
| 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 | 35,620.00% | 66.67% | -97.06% | -91.80% | 9,118.52% |
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| Total Current Liabilities | 35,620.00% | 66.67% | -97.06% | -91.80% | 9,118.52% |
| 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 | 35,620.00% | 66.67% | -97.06% | -91.80% | 9,118.52% |
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| Common Stock & APIC | -10.42% | -9.10% | -7.96% | 6.49% | -3.80% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 47.06% | 5.56% | 50.00% | -38.46% | 23.53% |
| Total Common Equity | -10.39% | -9.10% | -7.90% | 6.46% | -3.77% |
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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 | -10.39% | -9.10% | -7.90% | 6.46% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.39% | -9.10% | -7.90% | 6.46% | -3.77% |
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