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 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.41M | 1.49M | 1.60M | 1.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.50M | -1.56M | -1.79M | -1.53M |
| Change in Net Operating Assets | -35.00K | 12.00K | -14.00K | 43.00K | -403.00K |
| Cash from Operations | -84.00K | -77.00K | -85.00K | -150.00K | -420.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | 1.94M | 3.01M | 3.22M | 1.64M |
| Cash from Investing | 2.80M | 1.94M | 3.01M | 3.22M | 1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | 0.00 | -3.56M | -3.56M | -2.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.56M | 0.00 | -3.56M | -3.56M | -2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.00K | 1.87M | -637.00K | -494.00K | -850.00K |