Production (Stage)
Golden Growers Cooperative
GGROU
$5.10
-$0.05-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80M | 8.64M | 8.92M | 5.98M | 5.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 298.00K | 110.00K | 112.00K | 97.00K |
| Total Current Assets | 6.86M | 8.93M | 9.03M | 6.10M | 5.69M |
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| Total Current Assets | 6.86M | 8.93M | 9.03M | 6.10M | 5.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.75M | 24.90M | 25.69M | 24.13M | 25.09M |
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| Total Accounts Payable | -- | -- | 2.00K | -- | -- |
| Total Accrued Expenses | 6.00K | 204.00K | 2.49M | 27.00K | 6.00K |
| 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 | 6.00K | 204.00K | 2.49M | 27.00K | 6.00K |
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| Total Current Liabilities | 6.00K | 204.00K | 2.49M | 27.00K | 6.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00K | 204.00K | 2.49M | 27.00K | 6.00K |
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| Common Stock & APIC | 22.76M | 24.73M | 23.22M | 24.14M | 25.12M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -18.00K | -36.00K | -26.00K | -34.00K | -36.00K |
| Total Common Equity | 22.75M | 24.70M | 23.20M | 24.11M | 25.09M |
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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 | 22.75M | 24.70M | 23.20M | 24.11M | 25.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.75M | 24.70M | 23.20M | 24.11M | 25.09M |
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