Grand River Commerce, Inc.
GNRV
$5.38
$0.020.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.09% | -25.24% | -25.24% | 2.96% | 24.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.50% | -72.59% | -72.59% | 38.21% | -11.32% |
| Total Current Assets | 36.59% | -34.15% | -34.15% | 8.16% | 17.72% |
|
|
|||||
| Total Current Assets | 36.59% | -34.15% | -34.15% | 8.16% | 17.72% |
| Net Property, Plant & Equipment | -57.84% | 111.81% | 111.81% | -5.88% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | -25.97% | -25.97% | 20.46% | -6.15% |
| Total Assets | -1.42% | -3.16% | -3.16% | -1.77% | 0.96% |
|
|
|||||
| Total Accounts Payable | 0.03% | -7.35% | -7.35% | 2.20% | -2.59% |
| Total Accrued Expenses | 341.24% | -79.60% | -79.60% | -4.29% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -15.04% | -50.13% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -15.04% | -50.13% |
| Total Current Liabilities | -3.42% | -4.06% | -3.96% | 2.13% | -2.65% |
|
|
|||||
| Total Current Liabilities | -3.42% | -4.06% | -3.96% | 2.13% | -2.65% |
| Long-Term Debt | 30.40% | 0.12% | 0.12% | -37.70% | 51.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 63,000.00% | 57,600.00% | 200.00% | -- |
| Total Liabilities | -1.60% | -3.33% | -3.33% | -1.95% | 1.07% |
|
|
|||||
| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.40% | 2.10% | 2.10% | -2.97% | -4.61% |
| Treasury Stock & Other | 14.65% | -22.46% | -22.46% | 20.01% | -1.50% |
| Total Common Equity | 1.01% | -0.83% | -0.83% | 0.87% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01% | -0.83% | -0.83% | 0.87% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | -0.83% | -0.83% | 0.87% | -0.59% |
|
|
|||||