Golden Growers Cooperative
GGROU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $16,222 | $20,088 | $14,608 |
| % Growth | -100% | -19.2% | 37.5% | – |
| Cost of Goods Sold | $0 | $16,239 | $20,105 | $14,601 |
| Gross Profit | $0 | -$17 | -$17 | $7 |
| % Margin | – | -0.1% | -0.1% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139 | $138 | $258 | $125 |
| SG&A Expenses | $139 | $138 | $258 | $125 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,562 | $0 | $0 |
| Operating Expenses | $139 | -$1,424 | $258 | $125 |
| Operating Income | $1,339 | $1,407 | $1,513 | $1,407 |
| % Margin | – | 8.7% | 7.5% | 9.6% |
| Other Income/Exp. Net | $67 | $84 | $82 | $101 |
| Pre-Tax Income | $1,406 | $1,491 | $1,595 | $1,508 |
| Tax Expense | -$89 | $0 | $0 | $0 |
| Net Income | $1,495 | $1,491 | $1,595 | $1,508 |
| % Margin | – | 9.2% | 7.9% | 10.3% |
| EPS | 0.09 | 0.096 | 0.1 | 0.097 |
| % Growth | -6.5% | -3.7% | 2.7% | – |
| EPS Diluted | 0.09 | 0.096 | 0.1 | 0.097 |
| Weighted Avg Shares Out | 15,490 | 15,490 | 15,490 | 15,490 |
| Weighted Avg Shares Out Dil | 15,490 | 15,490 | 15,490 | 15,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $84 | $82 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$1,407 | -$1,513 | $0 |
| EBITDA | $1,406 | -$155 | -$275 | -$118 |
| % Margin | – | -1% | -1.4% | -0.8% |