Golden Growers Cooperative (GGROU)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Dec 4, 2025
GGROU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 1.2 | 1.31 | 2.1 | 2.15 | 1.6 |
Short-Term Investments | 2.3 | 4.64 | 7.33 | 4.55 | 4.72 | 4.29 |
Cash & Short-Term Investments | 2.39 | 5.84 | 8.64 | 6.65 | 6.87 | 5.89 |
Cash Growth | -57.78% | -32.43% | 29.95% | -3.22% | 16.67% | -15.75% |
Other Receivables | - | 0.23 | 0.22 | 0.22 | - | - |
Receivables | - | 0.23 | 0.22 | 0.22 | - | - |
Other Current Assets | 0.05 | 0.05 | 0.07 | 0.1 | 0.31 | 0.26 |
Total Current Assets | 2.44 | 6.11 | 8.93 | 6.96 | 7.17 | 6.14 |
Long-Term Investments | 13.44 | 14.17 | 15.97 | 19.86 | 20.69 | 21.81 |
Total Assets | 15.88 | 20.28 | 24.9 | 26.82 | 27.86 | 27.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 0 |
Accrued Expenses | 0.01 | 0.19 | 0.2 | 0.42 | 0.21 | 0.2 |
Total Current Liabilities | 0.01 | 0.19 | 0.2 | 0.42 | 0.21 | 0.21 |
Total Liabilities | 0.01 | 0.19 | 0.2 | 0.42 | 0.21 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.88 | 20.1 | 24.73 | 26.44 | 27.92 | 27.75 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.04 | -0.03 | -0.27 | - |
Shareholders' Equity | 15.87 | 20.1 | 24.7 | 26.4 | 27.65 | 27.75 |
Total Liabilities & Equity | 15.88 | 20.28 | 24.9 | 26.82 | 27.86 | 27.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.39 | 5.84 | 8.64 | 6.65 | 6.87 | 5.89 |
Net Cash Growth | -57.78% | -32.43% | 29.95% | -3.22% | 16.67% | -15.75% |
Net Cash Per Share | 0.15 | 0.38 | 0.56 | 0.43 | 0.44 | 0.38 |
Filing Date Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Total Common Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
Working Capital | 2.43 | 5.92 | 8.73 | 6.54 | 6.97 | 5.94 |
Book Value Per Share | 1.02 | 1.30 | 1.59 | 1.70 | 1.79 | 1.79 |
Tangible Book Value | 15.87 | 20.1 | 24.7 | 26.4 | 27.65 | 27.75 |
Tangible Book Value Per Share | 1.02 | 1.30 | 1.59 | 1.70 | 1.79 | 1.79 |