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ggrou: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GGROU has $22,099K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
22,099
20,685
Total liabilities and members equity
22,099
20,685
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$63K
Short-term investments
$5,688K
Cash and cash
equivalents
$2,043K
Investment in progold llc
$14,257K
Long-term investments
$48K
Total current assets
$7,794K
Total assets
$22,099K
Total liabilities and
members equity
$22,099K
Total members equity
$18,527K
Total current
liabilities
$3,572K
Accumulated other
comprehensive loss
-$9K
Members equity
$18,536K
Accrued liabilities
$3,572K
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Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)