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 | 11.73% | -1.10% | 319.34% | 308.32% | -54.87% |
| Total Receivables | -17.18% | -26.75% | -31.07% | -32.93% | -47.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -78.13% | -78.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -7.37% | -0.60% | -3.27% | -- |
| Total Current Assets | 4.71% | -7.32% | 87.04% | 82.07% | -51.48% |
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| Total Current Assets | 4.71% | -7.32% | 87.04% | 82.07% | -51.48% |
| Net Property, Plant & Equipment | 4.85% | -7.20% | -0.35% | -3.01% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.85% | -7.20% | 2.58% | -0.16% | -5.64% |
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| Total Accounts Payable | -26.88% | -35.30% | -35.37% | -37.08% | -26.99% |
| 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 | -26.88% | -35.30% | -35.37% | -37.08% | -26.99% |
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| Total Current Liabilities | -26.88% | -35.30% | -35.37% | -37.08% | -26.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | -11.61% | -0.64% | -3.30% | -0.10% |
| Total Liabilities | -16.25% | -25.88% | -23.66% | -25.69% | -18.24% |
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| Common Stock & APIC | 8.84% | -3.67% | 0.73% | -1.96% | -7.84% |
| Retained Earnings | -8.30% | 4.15% | 0.49% | 3.14% | 7.54% |
| Treasury Stock & Other | -2.28% | -13.51% | 0.23% | -2.44% | 5.37% |
| Total Common Equity | 5.24% | -6.86% | 4.49% | 1.71% | -3.02% |
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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 | 5.24% | -6.86% | 4.49% | 1.71% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.71% | -4.67% | -1.96% | -4.57% | -17.32% |
| Total Equity | 5.56% | -6.57% | 3.61% | 0.85% | -5.14% |
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