Grand River Commerce, Inc.
GNRV
$3.84
$0.0150.39%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 24.78% | 11.36% | -23.71% | -23.71% | 25.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.32% | -3.33% | -55.57% | -55.57% | 15.69% |
| Total Current Assets | 17.72% | 8.15% | -34.06% | -34.06% | 22.32% |
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| Total Current Assets | 17.72% | 8.15% | -34.06% | -34.06% | 22.32% |
| Net Property, Plant & Equipment | -5.44% | -57.52% | 78.74% | 78.74% | -5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -18.90% | -24.42% | -24.42% | 15.15% |
| Total Assets | 0.96% | -0.53% | -0.17% | -0.17% | 3.09% |
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| Total Accounts Payable | -2.59% | 2.94% | -1.57% | -1.57% | 5.20% |
| Total Accrued Expenses | 0.45% | 269.67% | -77.10% | -77.10% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.13% | -18.12% | -- | -- | -- |
| Total Other Current Liabilities | -50.13% | -18.12% | -- | -- | -- |
| Total Current Liabilities | -2.65% | -0.24% | 1.59% | 1.68% | 5.18% |
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| Total Current Liabilities | -2.65% | -0.24% | 1.59% | 1.68% | 5.18% |
| Long-Term Debt | 51.68% | 6.21% | -23.25% | -23.25% | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07% | -0.48% | 0.17% | 0.17% | 3.73% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.04% | -0.04% | -0.81% |
| Retained Earnings | -4.61% | -9.09% | -259.67% | -259.67% | -585.93% |
| Treasury Stock & Other | -1.50% | -5.98% | 26.33% | 26.33% | -18.00% |
| Total Common Equity | -0.59% | -1.22% | -4.88% | -4.88% | -4.84% |
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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 | -0.59% | -1.22% | -4.88% | -4.88% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -1.22% | -4.88% | -4.88% | -4.84% |
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