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 | 3.91% | -9.93% | -0.33% | 8.06% | 16.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.97% | 5.14% | -1.03% | -12.24% | 1.42% |
| Change in Net Operating Assets | 91.32% | -96.95% | -333.33% | 122.16% | -291.90% |
| Cash from Operations | 80.00% | -120.32% | -93.18% | 51.77% | -976.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.52% | 2.97% | 57.23% | 68.89% | 11.78% |
| Cash from Investing | 70.52% | 2.97% | 57.23% | 68.89% | 11.78% |
| 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 | -71.91% | 100.00% | -43.73% | -27.80% | 4.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.91% | 100.00% | -43.73% | -27.80% | 4.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.47% | 0.32% | -4.77% | 58.59% | -15.02% |