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 | -5.23% | 21.72% | 29.95% | 31.24% | -0.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.04% | -41.24% | -6.29% | -5.98% | 9.80% |
| Total Current Assets | -5.74% | 20.64% | 28.29% | 30.61% | -0.81% |
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| Total Current Assets | -5.74% | 20.64% | 28.29% | 30.61% | -0.81% |
| 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 | -14.29% | -9.33% | -7.17% | -5.75% | -7.04% |
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| Total Accounts Payable | -- | -- | -- | -77.78% | -- |
| Total Accrued Expenses | -62.96% | 0.00% | -51.54% | 14.66% | 107.69% |
| 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 | -62.96% | 0.00% | -51.54% | 14.28% | 42.11% |
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| Total Current Liabilities | -62.96% | 0.00% | -51.54% | 14.28% | 42.11% |
| 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 | -62.96% | 0.00% | -51.54% | 14.28% | 42.11% |
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| Common Stock & APIC | -14.29% | -9.39% | -6.45% | -7.62% | -7.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 50.00% | 50.00% | -9.09% | 59.38% | 86.72% |
| Total Common Equity | -14.24% | -9.34% | -6.47% | -7.49% | -7.08% |
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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 | -14.24% | -9.34% | -6.47% | -7.49% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -9.34% | -6.47% | -7.49% | -7.08% |
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