Golden Growers Cooperative
GGROU
$5.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87M | 5.89M | 6.06M | 6.00M | 6.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.34M | -6.30M | -6.46M | -6.37M | -6.45M |
| Change in Net Operating Assets | 30.00K | 129.00K | 6.00K | -362.00K | 20.00K |
| Cash from Operations | -441.00K | -288.00K | -396.00K | -732.00K | -276.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.05M | 10.80M | 10.97M | 9.82M | 9.76M |
| Cash from Investing | 11.05M | 10.80M | 10.97M | 9.82M | 9.76M |
| 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 | -10.69M | -10.69M | -10.69M | -9.20M | -9.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.69M | -10.69M | -10.69M | -9.20M | -9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00K | -173.00K | -110.00K | -114.00K | -120.00K |