Grand River Commerce, Inc.
GNRV
$4.00
-$0.16-3.85%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -25.24% | -25.24% | 2.96% | 24.78% | 11.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.59% | -72.59% | 38.21% | -11.32% | -3.33% |
| Total Current Assets | -34.15% | -34.15% | 8.16% | 17.72% | 8.15% |
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| Total Current Assets | -34.15% | -34.15% | 8.16% | 17.72% | 8.15% |
| Net Property, Plant & Equipment | 111.81% | 111.81% | -5.88% | -5.44% | -57.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.97% | -25.97% | 20.46% | -6.15% | -18.90% |
| Total Assets | -3.16% | -3.16% | -1.77% | 0.96% | -0.53% |
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| Total Accounts Payable | -7.35% | -7.35% | 2.20% | -2.59% | 2.94% |
| Total Accrued Expenses | -79.60% | -79.60% | -4.29% | 0.45% | 269.67% |
| 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% | -15.04% | -50.13% | -18.12% |
| Total Other Current Liabilities | 0.00% | 0.00% | -15.04% | -50.13% | -18.12% |
| Total Current Liabilities | -4.06% | -3.96% | 2.13% | -2.65% | -0.24% |
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| Total Current Liabilities | -4.06% | -3.96% | 2.13% | -2.65% | -0.24% |
| Long-Term Debt | 0.12% | 0.12% | -37.70% | 51.68% | 6.21% |
| 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 | -3.33% | -3.33% | -1.95% | 1.07% | -0.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.10% | 2.10% | -2.97% | -4.61% | -9.09% |
| Treasury Stock & Other | -22.46% | -22.46% | 20.01% | -1.50% | -5.98% |
| Total Common Equity | -0.83% | -0.83% | 0.87% | -0.59% | -1.22% |
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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 | -0.83% | -0.83% | 0.87% | -0.59% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -0.83% | 0.87% | -0.59% | -1.22% |
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