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For the year ending 2025-12-31, GGROU has $20,283K in assets. $1,197K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3251.06%
Quick Ratio
3251.06%
Cash Ratio
636.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment in progold llc
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Members equity membership units,...
    • Accrued liabilities
    • Accumulated other comprehensive ...

Balance Sheets
2025-12-31
2024-12-31
Cash and cash equivalents
1,197 1,307
Short-term investments
4,638 7,328
Other current assets
277 298
Total current assets
6,112 8,933
Long-term investments
47 379
Investment in progold llc
14,124 15,588
Total assets
20,283 24,900
Accounts payable
-0
Accrued liabilities
188 204
Total current liabilities
188 204
Members equity membership units, authorized 60,000,000 units, issued and outstanding 15,490,480 as of december 31, 2025 and december 31, 2024
20,103 24,732
Accumulated other comprehensive loss
8 36
Total members equity
20,095 24,696
Total liabilities and members equity
20,283 24,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$4,638K (-36.71%↓ Y/Y)Cash and cashequivalents$1,197K (-8.42%↓ Y/Y)Other current assets$277K (-7.05%↓ Y/Y)Investment in progold llc$14,124K (-9.39%↓ Y/Y)Total current assets$6,112K (-31.58%↓ Y/Y)Long-term investments$47K (-87.60%↓ Y/Y)Total assets$20,283K (-18.54%↓ Y/Y)Total liabilities andmembers equity$20,283K (-18.54%↓ Y/Y)Total members equity$20,095K (-18.63%↓ Y/Y)Total currentliabilities$188K (-7.84%↓ Y/Y)Accumulated othercomprehensive loss$8K (-77.78%↓ Y/Y)Members equitymembership units,...$20,103K (-18.72%↓ Y/Y)Accrued liabilities$188K (-7.84%↓ Y/Y)

Golden Growers Cooperative (GGROU)

Golden Growers Cooperative (GGROU)