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10-Q

Quarterly Report

Golden Growers Cooperative GGROU

0001826466-24-000075

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 12, 2024 15.49M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $5.69M
Short Term Investments Q2 2024 · Dec 31, 2023 $4.55M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $296K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $2.1M
Current Liabilities Q2 2024 · Jun 30, 2024 $27K
Current Liabilities Q2 2024 · Dec 31, 2023 $421K
Current Assets Q2 2024 · Jun 30, 2024 $6.1M
Current Assets Q2 2024 · Dec 31, 2023 $6.96M
Total Assets Q2 2024 · Jun 30, 2024 $24.13M
Total Assets Q2 2024 · Dec 31, 2023 $26.82M
Sga Expense Q2 2024 · Mar 31, 2024 $145K
Sga Expense Q2 2024 · Jun 30, 2023 $341K
Sga Expense Q2 2024 · Mar 31, 2023 $131K
Net Income Q2 2024 · Mar 31, 2024 $1.5M
Net Income Q2 2024 · Jun 30, 2023 $2.93M
Net Income Q2 2024 · Mar 31, 2023 $1.45M
Operating Income Q2 2024 · Mar 31, 2024 $1.39M
Operating Income Q2 2024 · Jun 30, 2023 $2.78M
Operating Income Q2 2024 · Mar 31, 2023 $1.4M
Cost Of Revenue Q2 2024 · Mar 31, 2024 $15.81M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $54.34M
Cost Of Revenue Q2 2024 · Mar 31, 2023 $23.05M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$214K
Revenue Q2 2024 · Jun 30, 2023 $54.31M