Grand Gulf Energy Limited
GRGUF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.00K | 520.60K | 748.10K | 711.70K | 469.90K |
| Total Receivables | 124.90K | 123.80K | 203.90K | 193.90K | 150.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.80K | 2.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00K | 65.40K | 49.80K | 47.40K | 63.00K |
| Total Current Assets | 715.90K | 709.90K | 1.00M | 955.70K | 683.70K |
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| Total Current Assets | 715.90K | 709.90K | 1.00M | 955.70K | 683.70K |
| Net Property, Plant & Equipment | 15.60M | 15.46M | 15.43M | 14.68M | 14.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.31M | 16.17M | 16.44M | 15.63M | 15.56M |
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| Total Accounts Payable | 223.90K | 222.00K | 259.80K | 247.20K | 306.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 223.90K | 222.00K | 259.80K | 247.20K | 306.20K |
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| Total Current Liabilities | 223.90K | 222.00K | 259.80K | 247.20K | 306.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.90K | 200.20K | 203.30K | 193.40K | 202.20K |
| Total Liabilities | 425.80K | 422.20K | 463.10K | 440.60K | 508.40K |
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| Common Stock & APIC | 52.14M | 51.71M | 51.25M | 48.76M | 47.91M |
| Retained Earnings | -44.46M | -44.08M | -43.55M | -41.43M | -41.05M |
| Treasury Stock & Other | 6.10M | 6.05M | 6.20M | 5.90M | 6.24M |
| Total Common Equity | 13.79M | 13.67M | 13.91M | 13.23M | 13.10M |
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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 | 13.79M | 13.67M | 13.91M | 13.23M | 13.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10M | 2.08M | 2.07M | 1.96M | 1.95M |
| Total Equity | 15.89M | 15.75M | 15.97M | 15.19M | 15.05M |
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