Grand River Commerce, Inc. GNRV
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.15% | 28.09% | -25.24% | -25.24% | 2.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.69% | 136.50% | -72.59% | -72.59% | 38.21% |
| Total Current Assets | 11.51% | 36.59% | -34.15% | -34.15% | 8.16% |
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| Total Current Assets | 11.51% | 36.59% | -34.15% | -34.15% | 8.16% |
| Net Property, Plant & Equipment | -6.45% | -57.84% | 111.81% | 111.81% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.69% | 4.47% | -25.97% | -25.97% | 20.46% |
| Total Assets | -0.91% | -1.42% | -3.16% | -3.16% | -1.77% |
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| Total Accounts Payable | -1.18% | 0.03% | -7.35% | -7.35% | 2.20% |
| Total Accrued Expenses | -9.28% | 341.24% | -79.60% | -79.60% | -4.29% |
| 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% | 0.00% | -15.04% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -15.04% |
| Total Current Liabilities | -1.23% | -3.51% | -3.96% | -3.96% | 2.13% |
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| Total Current Liabilities | -1.23% | -3.51% | -3.96% | -3.96% | 2.13% |
| Long-Term Debt | 1.25% | 30.40% | 0.12% | 0.12% | -37.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 57,600.00% | 57,600.00% | 200.00% |
| Total Liabilities | -1.01% | -1.60% | -3.33% | -3.33% | -1.95% |
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| Common Stock & APIC | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.22% | 1.40% | 2.10% | 2.10% | -2.97% |
| Treasury Stock & Other | 6.20% | 14.65% | -22.46% | -22.46% | 20.01% |
| Total Common Equity | 0.44% | 1.01% | -0.83% | -0.83% | 0.87% |
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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 | 0.44% | 1.01% | -0.83% | -0.83% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 1.01% | -0.83% | -0.83% | 0.87% |
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