GGROU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GGROU has $22,099K in assets. $2,043K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,043	176
Short-term investments	5,688	5,494
Other current assets	63	75
Total current assets	7,794	5,745
Long-term investments	48	179
Investment in progold llc	14,257	14,761
Total assets	22,099	20,685

Accrued liabilities	3,572	10
Total current liabilities	3,572	10
Members equity	18,536	20,692
Accumulated other comprehensive loss	-9	-17
Total members equity	18,527	20,675
Total liabilities and members equity	22,099	20,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,043	176
Short-term investments	5,688	5,494
Other current assets	63	75
Total current assets	7,794	5,745
Long-term investments	48	179
Investment in progold llc	14,257	14,761
Total assets	22,099	20,685

Accrued liabilities	3,572	10
Total current liabilities	3,572	10
Members equity	18,536	20,692
Accumulated other comprehensive loss	-9	-17
Total members equity	18,527	20,675
Total liabilities and members equity	22,099	20,685

GGROU: the balance sheet