Grand River Commerce, Inc. GNRV
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 98.28% | 13.54% | 23.03% | 6.97% | 9.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20% | -20.88% | -20.54% | -67.52% | -47.36% |
| Total Current Assets | 91.61% | 8.47% | 14.51% | -9.33% | -9.20% |
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| Total Current Assets | 91.61% | 8.47% | 14.51% | -9.33% | -9.20% |
| Net Property, Plant & Equipment | -21.97% | -21.37% | -20.52% | -19.93% | -32.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -13.07% | -12.56% | -32.13% | -30.71% |
| Total Assets | -1.34% | -7.09% | -5.33% | -4.47% | -1.53% |
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| Total Accounts Payable | 2.22% | -6.40% | -7.74% | -5.05% | 0.87% |
| Total Accrued Expenses | 4.92% | -21.84% | -13.45% | -27.49% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.27% | -- | -- | 5.88% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -15.04% | -57.63% | -65.30% | -- |
| Total Other Current Liabilities | 0.00% | -15.04% | -57.63% | -65.30% | -- |
| Total Current Liabilities | 0.34% | -6.53% | -7.86% | -4.83% | 0.77% |
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| Total Current Liabilities | 0.34% | -6.53% | -7.86% | -4.83% | 0.77% |
| Long-Term Debt | -29.80% | -17.64% | 23.37% | 0.48% | -22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.30% | -- | -- | -22.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.10% | -- | -- | -46.34% | -- |
| Total Liabilities | -1.71% | -7.67% | -5.73% | -4.66% | -1.22% |
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| Common Stock & APIC | -0.01% | -0.01% | -0.01% | 0.00% | -0.04% |
| Retained Earnings | 15.90% | 1.81% | -3.98% | -15.04% | -322.65% |
| Treasury Stock & Other | 33.38% | 21.58% | 15.15% | -5.37% | 36.61% |
| Total Common Equity | 3.77% | 1.49% | 0.45% | -1.76% | -5.78% |
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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 | 3.77% | 1.49% | 0.45% | -1.76% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | 1.49% | 0.45% | -1.76% | -5.78% |
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