Grand River Commerce, Inc. GNRV
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 46.62M | 34.68M | 30.12M | 23.51M | 31.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 4.18M | 4.73M | 2.00M | 7.30M |
| Total Current Assets | 48.89M | 38.86M | 34.85M | 25.51M | 38.75M |
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| Total Current Assets | 48.89M | 38.86M | 34.85M | 25.51M | 38.75M |
| Net Property, Plant & Equipment | 2.38M | 1.20M | 1.29M | 3.05M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 8.23M | 8.82M | 8.44M | 11.40M |
| Total Assets | 517.47M | 512.34M | 517.05M | 524.51M | 541.64M |
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| Total Accounts Payable | 444.80M | 430.12M | 435.25M | 435.12M | 469.63M |
| Total Accrued Expenses | 725.00K | 2.77M | 3.05M | 691.00K | 3.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | -- | -- | 18.44M | -- |
| Total Finance Division Other Current Liabilities | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K |
| Total Other Current Liabilities | 339.00K | 339.00K | 339.00K | 339.00K | 339.00K |
| Total Current Liabilities | 456.14M | 433.22M | 438.64M | 454.59M | 473.36M |
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| Total Current Liabilities | 456.14M | 433.22M | 438.64M | 454.59M | 473.36M |
| Long-Term Debt | 23.18M | 43.60M | 43.06M | 33.03M | 32.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | -- | -- | 1.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.00K | -- | -- | 577.00K | 1.00K |
| Total Liabilities | 481.15M | 476.83M | 481.70M | 489.51M | 506.35M |
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| Common Stock & APIC | 41.06M | 41.06M | 41.06M | 41.06M | 41.06M |
| Retained Earnings | -3.37M | -3.90M | -3.95M | -4.00M | -4.09M |
| Treasury Stock & Other | -1.37M | -1.65M | -1.76M | -2.06M | -1.68M |
| Total Common Equity | 36.32M | 35.51M | 35.36M | 35.00M | 35.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.32M | 35.51M | 35.36M | 35.00M | 35.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.32M | 35.51M | 35.36M | 35.00M | 35.29M |
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