GGRP Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Total Assets

16.02M

-28.02%

18.35M

+21%

19.28M

+23.91%

20.25M

-1.74%

22.25M

+0.82%

15.16M

-37.3%

15.56M

-35.92%

20.60M

-49.7%

22.07M

-49.46%

24.19M

-48.6%

24.28M

-36.77%

40.96M

+4.22%

43.68M

+35.36%

47.06M

+222.12%

38.40M

+1092.07%

39.30M

32.27M

+1818.9%

14.61M

3.22M

1.68M

Total Current Assets

4.91M

-54.84%

7.33M

+114.24%

8.17M

+132.16%

8.99M

+46.25%

10.86M

+50.78%

3.42M

-61.5%

3.52M

-54.83%

6.15M

-27.7%

7.21M

-28.72%

8.89M

-31.84%

7.79M

-57.51%

8.50M

-61.78%

10.11M

-67.25%

13.04M

-5.12%

18.34M

+476.96%

22.24M

30.86M

+1784.83%

13.75M

3.18M

1.64M

Cash & Short Term Investments

3.34M

-60.42%

5.56M

+293.44%

6.83M

+269.68%

7.06M

+64.7%

8.45M

+61.77%

1.41M

-64.01%

1.85M

-67.11%

4.29M

-31.93%

5.22M

-29.84%

3.93M

-63.91%

5.62M

-65.92%

6.30M

-65.57%

7.44M

-70.32%

10.89M

-13.37%

16.49M

+830.57%

18.29M

25.07M

+5243.5%

12.57M

1.77M

469.27K

Loans & Receivables - Net

666.89K

-56.03%

789.71K

-9.38%

1.00M

+38.47%

745.72K

-23.53%

1.52M

+21.76%

871.49K

-79.18%

723.03K

-50.27%

975.17K

-37.14%

1.25M

-33.6%

4.19M

+240.8%

1.45M

+9.07%

1.55M

+11.35%

1.88M

+45.69%

1.23M

+104.77%

1.33M

+112.84%

1.39M

1.29M

+209.29%

599.88K

626.24K

416.35K

Prepaid Expenses

334.49K

-50.7%

559.50K

-31.52%

289.81K

-62.76%

579.26K

-28.77%

678.42K

+2.57%

817.09K

+32.14%

778.18K

+38.43%

813.19K

+39.84%

661.39K

-2.92%

618.37K

-6.26%

562.16K

+17.24%

581.52K

+3.45%

681.28K

+42.08%

659.70K

+23.59%

479.48K

+70.61%

562.11K

479.51K

+33.13%

533.78K

281.05K

360.17K

Other Current Assets

561.56K

+152.07%

421.42K

+31.54%

48.97K

-71.33%

605.56K

+738.67%

222.78K

+189.36%

320.37K

+104.43%

170.78K

+7.71%

72.20K

-0.32%

76.99K

-29.84%

156.72K

-41.64%

158.55K

+301.56%

72.44K

-96.38%

109.74K

-97.27%

268.55K

+484.05%

39.48K

-92.1%

2.00M

4.02M

+926.57%

45.98K

499.65K

391.69K

Total Non-Current Assets

11.11M

-2.44%

11.02M

-6.18%

11.11M

-7.74%

11.26M

-22.15%

11.39M

-23.39%

11.74M

-23.24%

12.04M

-26.97%

14.46M

-55.46%

14.87M

-55.7%

15.30M

-55.03%

16.48M

-17.81%

32.46M

+90.26%

33.57M

+2292%

34.02M

+3843.16%

20.06M

+47458.13%

17.06M

1.40M

+3085.2%

862.68K

42.17K

44.06K

Property Plant & Equipment - Net

245.12K

-6.06%

138.79K

-72.47%

176.99K

-71.46%

226.21K

-68.02%

260.93K

-68.48%

504.15K

-47.72%

620.13K

-30.5%

707.40K

-44.21%

827.93K

-37.11%

964.24K

-32.05%

892.28K

+262.76%

1.27M

+437.04%

1.32M

+1611.86%

1.42M

+2551.76%

245.97K

+483.25%

236.10K

76.90K

+74.53%

53.51K

42.17K

44.06K

Other Non-Current Assets

11.10K

-39.9%

11.10K

-84.73%

11.10K

-84.85%

11.10K

-84.85%

18.47K

-74.8%

72.71K

+1.32%

73.27K

-96.46%

73.27K

-96.51%

73.27K

-96.54%

71.77K

-96.47%

2.07M

+4216.19%

2.10M

+3184.01%

2.12M

+2544.83%

2.03M

48.00K

64.00K

80.00K

Intangible Assets - Net

10.86M

-2.35%

10.87M

-3.15%

10.92M

-3.76%

11.02M

-19.44%

11.12M

-20.4%

11.22M

-21.32%

11.35M

-26.9%

13.68M

-53.03%

13.97M

-53.67%

14.26M

-53.22%

15.52M

-11.45%

29.12M

+76.2%

30.15M

+2288.21%

30.48M

+4080.38%

17.53M

16.53M

1.26M

729.17K

Total Liabilities

768.70K

-82.27%

2.20M

-48.57%

2.34M

-41.71%

3.52M

-36.25%

4.34M

-40.41%

4.27M

-53.29%

4.02M

-69.21%

5.52M

-57.36%

7.28M

-42.92%

9.15M

-53.42%

13.05M

+36.27%

12.94M

+25.26%

12.75M

+593.9%

19.65M

+1006.28%

9.58M

+118.09%

10.33M

1.84M

-13.99%

1.78M

4.39M

2.14M

Total Current Liabilities

719.74K

-83.18%

2.20M

-46.92%

2.34M

-3.67%

3.50M

-10.09%

4.28M

-29.48%

4.14M

-26.28%

2.43M

-70.13%

3.89M

-34.03%

6.07M

+60.88%

5.61M

-26.37%

8.13M

+91.68%

5.90M

+83.12%

3.77M

+210.77%

7.62M

+561.52%

4.24M

+81.25%

3.22M

1.21M

+176.41%

1.15M

2.34M

439.08K

Accounts Payable & Accruals

325.16K

-91.6%

2.03M

-41.18%

2.16M

+8.48%

2.30M

-32.44%

3.87M

-29.36%

3.46M

-30.55%

1.99M

-72.56%

3.41M

-31.41%

5.48M

+116.54%

4.98M

-4.67%

7.25M

+172.29%

4.97M

+733.63%

2.53M

+127.03%

5.22M

+402.95%

2.66M

+18.9%

595.88K

1.11M

+583.45%

1.04M

2.24M

163.13K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

151.60K

+5.33%

93.20K

-59.99%

127.05K

-65.16%

147.90K

-64.21%

143.93K

-68.02%

232.93K

-45.36%

364.69K

-10.16%

413.24K

+3.46%

450.03K

+1.89%

426.28K

-3.49%

405.95K

399.42K

441.69K

Other Current Liabilities

242.98K

-7.74%

69.87K

-84.4%

52.58K

-27.77%

1.05M

+1399.95%

263.35K

+92.42%

447.86K

+114.79%

72.79K

-84.39%

69.85K

-86.82%

136.86K

-82.87%

208.51K

-89.35%

466.39K

-70.4%

529.90K

-79.81%

798.78K

+709%

1.96M

+1617.4%

1.57M

+1500.64%

2.62M

98.74K

-64.22%

114.06K

98.42K

275.95K

Total Non-Current Liabilities

48.97K

-15.12%

1.90K

-98.61%

4.70K

-99.7%

19.45K

-98.8%

57.69K

-95.23%

136.95K

-96.13%

1.59M

-67.69%

1.63M

-76.9%

1.21M

-86.53%

3.54M

-70.57%

4.93M

-7.72%

7.04M

-0.95%

8.98M

+1339.3%

12.03M

+1827.68%

5.34M

+160.05%

7.11M

623.83K

-63.24%

623.83K

2.05M

1.70M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

623.83K

-63.24%

623.83K

2.05M

1.70M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

1.41M

-68.62%

1.42M

-78.3%

923.10K

-89.09%

3.12M

-72.62%

4.50M

-15.65%

6.52M

-8.29%

8.46M

11.40M

5.34M

7.11M

Total Shareholders' Equity

15.25M

-14.89%

16.15M

+48.3%

16.94M

+46.78%

16.73M

+10.87%

17.92M

+21.09%

10.89M

-27.57%

11.54M

+2.8%

15.09M

-46.16%

14.80M

-52.16%

15.04M

-45.15%

11.22M

-61.05%

28.02M

-3.28%

30.93M

+1.64%

27.41M

+113.61%

28.82M

-2559.24%

28.97M

30.43M

-6791.56%

12.83M

-1.17M

-454.75K

Shareholders' Equity

15.25M

-14.89%

16.15M

+48.3%

16.94M

+46.78%

16.73M

+10.87%

17.92M

+21.09%

10.89M

-27.57%

11.54M

+2.8%

15.09M

-46.16%

14.80M

-52.16%

15.04M

-45.15%

11.22M

-61.05%

28.02M

-3.28%

30.93M

+1.64%

27.41M

+113.61%

28.82M

-2559.24%

28.97M

30.43M

-6791.56%

12.83M

-1.17M

-454.75K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

15.25M

-14.89%

16.15M

+48.3%

16.94M

+46.78%

16.73M

+10.87%

17.92M

+21.09%

10.89M

-27.57%

11.54M

+2.8%

15.09M

-46.16%

14.80M

-52.16%

15.04M

-45.15%

11.22M

-61.05%

28.02M

-3.28%

30.93M

+1.64%

27.41M

+113.61%

28.82M

-2559.24%

28.97M

30.43M

-6791.56%

12.83M

-1.17M

-454.75K

Total Liabilities & Equity

16.02M

-28.02%

18.35M

+21%

19.28M

+23.91%

20.25M

-1.74%

22.25M

+0.82%

15.16M

-37.3%

15.56M

-35.92%

20.60M

-49.7%

22.07M

-49.46%

24.19M

-48.6%

24.28M

-36.77%

40.96M

+4.22%

43.68M

+35.36%

47.06M

+222.12%

38.40M

+1092.07%

39.30M

32.27M

+1818.9%

14.61M

3.22M

1.68M

Net Debt

-3.34M

-60.42%

-5.56M

+293.44%

-6.83M

+269.68%

-7.06M

+64.7%

-8.45M

+61.77%

-1.41M

-64.01%

-1.85M

-67.11%

-4.29M

-31.93%

-5.22M

-29.84%

-3.93M

-63.91%

-5.62M

-65.92%

-6.30M

-65.57%

-7.44M

-69.57%

-10.89M

-8.85%

-16.49M

-5950.23%

-18.29M

-24.45M

-2091.27%

-11.94M

281.85K

1.23M

Working Capital

4.19M

-36.42%

5.14M

-818.87%

5.83M

+433.93%

5.49M

+143.42%

6.58M

+479.19%

-714.57K

-121.8%

1.09M

-428.58%

2.26M

-13.37%

1.14M

-82.06%

3.28M

-39.54%

-332.55K

-102.36%

2.60M

-86.31%

6.34M

-78.63%

5.42M

-56.95%

14.10M

+1579.08%

19.02M

29.65M

+2374.13%

12.60M

839.83K

1.20M

GGRP Financials

GGRP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow