Grand River Commerce, Inc.
GNRV
$3.95
$0.051.28%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 23.51M | 24.48M | 21.98M | 28.81M | 22.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 5.95M | 6.16M | 13.86M | 11.98M |
| Total Current Assets | 25.51M | 30.43M | 28.14M | 42.67M | 34.89M |
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| Total Current Assets | 25.51M | 30.43M | 28.14M | 42.67M | 34.89M |
| Net Property, Plant & Equipment | 3.05M | 1.62M | 3.81M | 2.13M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44M | 10.08M | 12.43M | 16.45M | 14.29M |
| Total Assets | 524.51M | 546.18M | 549.08M | 550.03M | 533.53M |
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| Total Accounts Payable | 435.12M | 471.75M | 458.28M | 465.59M | 442.59M |
| Total Accrued Expenses | 691.00K | 3.52M | 953.00K | 4.16M | 4.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.44M | -- | 17.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 339.00K | 800.00K | 977.00K | -- | -- |
| Total Other Current Liabilities | 339.00K | 800.00K | 977.00K | -- | -- |
| Total Current Liabilities | 454.59M | 476.07M | 477.21M | 469.76M | 446.61M |
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| Total Current Liabilities | 454.59M | 476.07M | 477.21M | 469.76M | 446.61M |
| Long-Term Debt | 33.03M | 34.91M | 32.87M | 42.82M | 47.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | -- | 2.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.00K | -- | 1.18M | -- | -- |
| Total Liabilities | 489.51M | 510.98M | 513.45M | 512.58M | 494.16M |
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| Common Stock & APIC | 41.06M | 41.06M | 41.06M | 41.08M | 41.41M |
| Retained Earnings | -4.00M | -3.79M | -3.48M | -967.00K | 199.00K |
| Treasury Stock & Other | -2.06M | -2.07M | -1.96M | -2.66M | -2.25M |
| Total Common Equity | 35.00M | 35.20M | 35.63M | 37.46M | 39.36M |
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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 | 35.00M | 35.20M | 35.63M | 37.46M | 39.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.00M | 35.20M | 35.63M | 37.46M | 39.36M |
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