GGROU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GGROU has $18,064K in assets. $640K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	640	1,197	2,043	176
Short-term investments	3,569	4,638	5,688	5,494
Other current assets	34	277	63	75
Total current assets	4,243	6,112	7,794	5,745
Long-term investments	46	47	48	179
Investment in progold llc	13,775	14,124	14,257	14,761
Total assets	18,064	20,283	22,099	20,685

Accrued liabilities	-	188	3,572	10
Total current liabilities	6	188	3,572	10
Members equity	17,962	20,103	18,536	20,692
Accumulated other comprehensive income (loss)	-9	8	-9	-17
Total members equity	17,953	20,095	18,527	20,675
Total liabilities and members equity	18,064	20,283	22,099	20,685

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.