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 | 0.30% | 2.90% | 14.47% | 15.49% | 13.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.54% | -1.72% | -11.28% | -10.83% | -7.25% |
| Change in Net Operating Assets | 103.05% | -187.02% | 1,100.00% | 2,100.00% | -195.63% |
| Cash from Operations | 0.00% | -4,780.00% | 34.60% | 50.42% | -40.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.29% | 36.75% | 37.14% | 22.32% | 4.30% |
| Cash from Investing | 49.29% | 36.75% | 37.14% | 22.32% | 4.30% |
| 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 | -38.00% | -17.29% | -29.16% | -19.56% | -13.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.00% | -17.29% | -29.16% | -19.56% | -13.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.08% | 83.21% | 83.81% | 82.40% | -1,512.24% |