Grand River Commerce, Inc.
GNRV
$3.95
$0.051.28%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2021 | ||
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| Total Cash And Short-Term Investments | 6.97% | -6.93% | -53.06% | 47.22% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -67.52% | -32.28% | 48.39% | -39.77% | |
| Total Current Assets | -9.33% | -13.28% | -44.80% | 35.78% | |
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| Total Current Assets | -9.33% | -13.28% | -44.80% | 35.78% | |
| Net Property, Plant & Equipment | -19.93% | -31.24% | -8.44% | 277.87% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -32.13% | -5.77% | 51.45% | -33.46% | |
| Total Assets | -4.47% | 5.96% | 3.55% | 9.15% | |
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| Total Accounts Payable | -5.05% | 7.53% | -0.74% | 17.71% | |
| Total Accrued Expenses | -27.49% | 12.13% | 267.95% | 188.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.49% | -- | 70.00% | -- | |
| Total Finance Division Other Current Liabilities | -65.30% | -- | 91.57% | -- | |
| Total Other Current Liabilities | -65.30% | -- | 91.57% | -- | |
| Total Current Liabilities | -4.74% | 7.74% | 1.01% | 18.25% | |
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| Total Current Liabilities | -4.74% | 7.74% | 1.01% | 18.25% | |
| Long-Term Debt | 0.48% | 7.23% | 161.98% | -70.52% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -40.41% | -- | 4.76% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -50.94% | -- | 264.09% | -- | |
| Total Liabilities | -4.66% | 7.71% | 5.34% | 9.15% | |
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| Common Stock & APIC | 0.00% | -0.72% | -0.40% | 0.23% | |
| Retained Earnings | -15.04% | -301.59% | -191.00% | 228.73% | |
| Treasury Stock & Other | -5.37% | 5.64% | 11.45% | -112.22% | |
| Total Common Equity | -1.76% | -14.25% | -16.83% | 9.16% | |
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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 | -1.76% | -14.25% | -16.83% | 9.16% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.76% | -14.25% | -16.83% | 9.16% | |
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