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 | 0.85% | -30.41% | 5.11% | 51.46% | -10.73% |
| Total Receivables | 0.89% | -39.28% | 5.16% | 28.58% | -10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.92% | 31.33% | 5.06% | -24.76% | -10.76% |
| Total Current Assets | 0.85% | -29.34% | 5.12% | 39.78% | -10.74% |
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| Total Current Assets | 0.85% | -29.34% | 5.12% | 39.78% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 0.22% | 5.12% | -1.31% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | -1.59% | 5.12% | 0.50% | -10.74% |
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| Total Accounts Payable | 0.86% | -14.55% | 5.10% | -19.27% | -10.75% |
| 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 | 0.86% | -14.55% | 5.10% | -19.27% | -10.75% |
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| Total Current Liabilities | 0.86% | -14.55% | 5.10% | -19.27% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -1.52% | 5.12% | -4.35% | -10.73% |
| Total Liabilities | 0.85% | -8.83% | 5.11% | -13.34% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 1.76% | -10.74% |
| Retained Earnings | -0.85% | -1.23% | -5.12% | -0.91% | 10.74% |
| Treasury Stock & Other | 0.85% | -2.50% | 5.12% | -5.46% | -10.74% |
| Total Common Equity | 0.85% | -1.70% | 5.12% | 0.99% | -10.74% |
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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 | 0.85% | -1.70% | 5.12% | 0.99% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 0.81% | 5.12% | 0.78% | -10.74% |
| Total Equity | 0.85% | -1.38% | 5.12% | 0.96% | -10.74% |
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