Golden Growers Cooperative
GGROU
$5.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.25% | 11.45% | -5.70% | -6.52% | 5.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.87% | -8.09% | 4.29% | 12.64% | -17.25% |
| Change in Net Operating Assets | 574.29% | -391.67% | 185.71% | -132.56% | 110.67% |
| Cash from Operations | 50.00% | -9.09% | 9.41% | 43.33% | 64.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86% | 44.03% | -35.44% | -6.46% | 96.04% |
| Cash from Investing | 8.86% | 44.03% | -35.44% | -6.46% | 96.04% |
| 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 | -0.03% | -- | 100.00% | 0.00% | -71.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.03% | -- | 100.00% | 0.00% | -71.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.16% | -145.31% | 393.09% | -28.95% | 41.88% |