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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
20350.00%
Quick Ratio
20350.00%
Cash Ratio
791.67%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in progold llc
Short-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Members equity
Accrued liabilities
Accumulated other comprehensive ...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95
640
1,197
2,043
Short-term investments
2,299
3,569
4,638
5,688
Other current assets
48
34
277
63
Total current assets
2,442
4,243
6,112
7,794
Long-term investments
46
46
47
48
Investment in progold llc
13,389
13,775
14,124
14,257
Total assets
15,877
18,064
20,283
22,099
Accrued liabilities
12
-
188
3,572
Total current liabilities
12
6
188
3,572
Members equity
15,875
17,962
20,103
18,536
Accumulated other comprehensive loss
-10
-9
8
-9
Total members equity
15,865
17,953
20,095
18,527
Total liabilities and members equity
15,877
18,064
20,283
22,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$2,299K
(-58.15%↓ Y/Y)
Cash and cash
equivalents
$95K
(-46.02%↓ Y/Y)
Other current assets
$48K
(-36.00%↓ Y/Y)
Investment in progold llc
$13,389K
(-9.29%↓ Y/Y)
Total current assets
$2,442K
(-57.49%↓ Y/Y)
Long-term investments
$46K
(-74.30%↓ Y/Y)
Total assets
$15,877K
(-23.24%↓ Y/Y)
Total liabilities and
members equity
$15,877K
(-23.24%↓ Y/Y)
Total members equity
$15,865K
(-23.26%↓ Y/Y)
Total current
liabilities
$12K
(20.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$10K
(41.18%↑ Y/Y)
Members equity
$15,875K
(-23.28%↓ Y/Y)
Accrued liabilities
$12K
(20.00%↑ Y/Y)
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Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)