Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.73M | $7.18M | $15.61M | $4.50M | $4.15M |
| Total Operating Revenue | $6.73M | $7.18M | $15.61M | $4.50M | $4.15M |
| Cost of Revenue | $2.07M | $1.68M | $3.68M | $1.53M | $1.23M |
| Gross Profit | $4.67M | $5.50M | $11.93M | $2.97M | $2.92M |
| Operating Expense | $2.80M | $2.86M | $10.24M | $2.87M | $2.35M |
| Selling and Admin Expenses | $2.75M | $2.84M | $10.16M | $2.85M | $2.33M |
| -General & Admin Expense | $2.75M | $2.84M | $10.16M | $2.85M | $2.33M |
| Depreciation & Amortization & Depletion | $19,000.00 | $21,000.00 | $78,000.00 | $20,000.00 | $19,000.00 |
| -Depreciation & Amortization | $19,000.00 | $21,000.00 | $78,000.00 | $20,000.00 | $19,000.00 |
| Other Operating Expenses | $31,000.00 | – | – | – | – |
| Operating Profit | $1.86M | $2.64M | $1.69M | $105,000.00 | $572,000.00 |
| Net Non-Operating Interest Income (Expense) | -$161,000.00 | -$343,000.00 | -$8.27M | -$1.53M | -$2.29M |
| Non-Operating Interest Expense | $161,000.00 | $343,000.00 | $8.27M | $1.53M | $2.29M |
| Other Income (Expense) | $1.10M | $506,000.00 | $2.24M | $422,000.00 | $377,000.00 |
| Gain on Sale of Security | $692,000.00 | $451,000.00 | $2.75M | $1.13M | $708,000.00 |
| Earnings from Equity Interest | $310,000.00 | $453,000.00 | -$80,000.00 | $0.00 | $0.00 |
| Special Income (Charges) | $0.00 | -$500,000.00 | -$313,000.00 | -$933,000.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | -$73,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $97,000.00 | $102,000.00 | -$120,000.00 | $229,000.00 | -$331,000.00 |
| Pretax Profit | $2.80M | $2.80M | -$4.34M | -$1.01M | -$1.34M |
| Tax | $1.02M | $1.03M | -$205,000.00 | -$86,000.00 | -$210,000.00 |
| Net Profit | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| Profit from Continuing Operations | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| Net Income to Parent Company | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| Net Income to Common Stockholders | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| Basic EPS | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.01 |
| Diluted EPS | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.01 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | $500,000.00 | $240,000.00 | $933,000.00 | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $850.11M | $846.87M | $822.76M | $822.76M | $740.53M |
| Total Current Assets | $23.21M | $24.37M | $22.55M | $22.55M | $9.91M |
| Cash and Cash Equivalents & Short-Term Investments | $14.14M | $16.20M | $13.96M | $13.96M | $5.66M |
| -Cash and Cash Equivalents | $11.33M | $13.60M | $12.41M | $12.41M | $4.48M |
| -Short Term Investments | $2.80M | $2.60M | $1.55M | $1.55M | $1.18M |
| Receivables | $9.08M | $8.17M | $8.59M | $8.59M | $4.25M |
| -Accounts Receivable | $6.15M | $5.23M | $2.74M | $2.74M | $2.03M |
| -Other Receivables | $2.93M | $2.94M | $5.85M | $5.85M | $2.22M |
| Total Non-Current Assets | $826.90M | $822.50M | $800.21M | $800.21M | $730.61M |
| Net PPE | $790.09M | $785.32M | $786.74M | $786.74M | $718.35M |
| Investments and Advances | $25.12M | $25.42M | $2.49M | $2.49M | $1.46M |
| -Available for Sale Securities | $2.52M | $2.46M | $2.49M | $2.49M | $1.46M |
| -Long Term Equity Investment | $22.60M | $22.95M | $0.00 | $0.00 | $0.00 |
| Non-Current Note Receivables | $10.90M | $10.92M | $10.83M | $10.83M | $10.62M |
| Other Non-Current Assets | $791,000.00 | $856,000.00 | $162,000.00 | $162,000.00 | $182,000.00 |
| Total Liabilities | $125.61M | $124.88M | $123.56M | $123.56M | $180.52M |
| Total Current Liabilities | $4.84M | $4.96M | $4.62M | $4.62M | $4.90M |
| Total Non-Current Liabilities | $120.78M | $119.91M | $118.94M | $118.94M | $175.63M |
| Long Term Debt and Capital Lease Obligation | $54,000.00 | $79,000.00 | $101,000.00 | $101,000.00 | $50.92M |
| -Long Term Capital Lease Obligation | $54,000.00 | $79,000.00 | $101,000.00 | $101,000.00 | $121,000.00 |
| Non-Current Deferred Liabilities | $120.72M | $119.84M | $118.84M | $118.84M | $123.81M |
| Total Equity | $724.50M | $721.99M | $699.20M | $699.20M | $560.00M |
| Stockholders' Equity | $724.50M | $721.99M | $699.20M | $699.20M | $560.00M |
| Capital Stock | $773.83M | $773.78M | $752.24M | $752.24M | $598.99M |
| -Common Stock | $773.83M | $773.78M | $752.24M | $752.24M | $598.99M |
| Retained Earnings | -$73.80M | -$75.59M | -$77.36M | -$77.36M | -$76.44M |
| Gains/Losses Not Affecting Retained Earnings | $24.48M | $23.80M | $24.31M | $24.31M | $37.45M |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $896,000.00 |
| -Long Term Debt | – | – | – | – | $50.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.72M | $4.47M | $6.17M | $176,000.00 | $2.44M |
| Net cash flow from continuing operations | $3.72M | $4.47M | $6.17M | $176,000.00 | $2.44M |
| Net Income from Continuing Operations | $1.78M | $1.77M | -$4.13M | -$920,000.00 | -$1.13M |
| Gain/Loss from Continuing Operations | -$373,000.00 | -$405,000.00 | $3.68M | $4.76M | -$316,000.00 |
| Depreciation & Depletion & Amortization | $1.77M | $1.41M | $2.74M | $1.31M | $881,000.00 |
| Deferred Tax | $889,000.00 | $1.01M | -$528,000.00 | -$291,000.00 | -$210,000.00 |
| Other Non-Cash Items | -$380,000.00 | $149,000.00 | $2.72M | -$3.37M | $2.35M |
| Change in Working Capital | -$945,000.00 | -$837,000.00 | -$2.11M | -$2.27M | $101,000.00 |
| -Change in Receivables | -$917,000.00 | -$2.49M | -$1.08M | -$710,000.00 | -$55,000.00 |
| -Change in Prepaid Assets | $116,000.00 | $1.38M | -$1.78M | -$1.42M | -$201,000.00 |
| -Change in Payables and Accrued Expense | -$144,000.00 | $278,000.00 | $751,000.00 | -$135,000.00 | $357,000.00 |
| Net cash flow from investing | -$5.85M | -$7.76M | -$68.66M | -$67.25M | $448,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$5.85M | -$7.76M | -$68.66M | -$67.25M | $448,000.00 |
| Net PPE Purchase and Sale | $0.00 | $20,000.00 | -$69.15M | -$69.49M | $10,000.00 |
| Net Intangibles Purchase and Sale | -$6.53M | -$30.33M | – | – | $0.00 |
| Net Business Purchase and Sale | $0.00 | $22.50M | $438,000.00 | $0.00 | $438,000.00 |
| Net Investment Purchase and Sale | -$92,000.00 | – | -$7,000.00 | $0.00 | -$14,000.00 |
| Net Other Investing Changes | $20,000.00 | – | – | – | – |
| Financing Cash Flow | -$141,000.00 | $4.48M | $72.63M | $75.00M | -$1.46M |
| Net Cash Flow from Continuing Financing Activities | -$141,000.00 | $4.48M | $72.63M | $75.00M | -$1.46M |
| Net Issuance Payments Of Debt | -$25,000.00 | -$585,000.00 | -$29.24M | -$29.01M | -$2.02M |
| Net Common Stock Issuance | $42,000.00 | $5.37M | $107.21M | $105.36M | $1.78M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $11.33M | $13.60M | $12.41M | $12.41M | $4.48M |
| Net Change in Cash | -$2.27M | $1.19M | $10.14M | $7.92M | $1.43M |
| Beginning Cash Balance | $13.60M | $12.41M | $2.27M | $4.48M | $3.05M |
| Free Cash Flow | -$2.81M | -$25.85M | -$66.79M | -$70.58M | $2.44M |
| Net Other Financing Charges | – | – | -$111,000.00 | – | – |
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