Golden Growers Cooperative
GGROU
$5.15
$0.153.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -16.67% | -21.20% | -3.24% | 49.16% | 7.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.58% | -80.87% | 170.91% | -1.79% | 15.46% |
| Total Current Assets | -16.27% | -23.19% | -1.12% | 48.22% | 7.17% |
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| Total Current Assets | -16.27% | -23.19% | -1.12% | 48.22% | 7.17% |
| 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 | -9.08% | -8.63% | -3.06% | 6.43% | -3.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 66.67% | -97.06% | -91.80% | 9,111.11% | 350.00% |
| 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 | 66.67% | -97.06% | -91.80% | 9,118.52% | 350.00% |
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| Total Current Liabilities | 66.67% | -97.06% | -91.80% | 9,118.52% | 350.00% |
| 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 | 66.67% | -97.06% | -91.80% | 9,118.52% | 350.00% |
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| Common Stock & APIC | -9.10% | -7.96% | 6.49% | -3.80% | -3.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.56% | 50.00% | -38.46% | 23.53% | 5.56% |
| Total Common Equity | -9.10% | -7.90% | 6.46% | -3.77% | -3.91% |
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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 | -9.10% | -7.90% | 6.46% | -3.77% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -7.90% | 6.46% | -3.77% | -3.91% |
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