speb/financial-data huggingface dataset:
GROY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1055000.00
GROY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 466000.00
GROY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 947000.00
GROY balance_sheet (quarterly, 2025-03-31) — Common Stock: 596392000.00
GROY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 558047000.00
GROY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GROY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 236000.00
GROY balance_sheet (quarterly, 2025-03-31) — Current Assets: 6272000.00
GROY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4453000.00
GROY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 360000.00
GROY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 360000.00
GROY cash_flow (quarterly, 2025-03-31) — Depletion: 91000.00
GROY cash_flow (quarterly, 2025-03-31) — Depreciation: 19000.00
GROY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 110000.00
GROY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19000.00
GROY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000.00
GROY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19000.00
GROY income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19000.00
GROY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1209000.00
GROY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 170325913.00
GROY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
GROY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — EBIT: 1388000.00
GROY income_statement (quarterly, 2025-03-31) — EBITDA: 1498000.00
GROY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -30000.00
GROY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 30000.00
GROY cash_flow (quarterly, 2025-03-31) — End Cash Position: 3214000.00
GROY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 547000.00
GROY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 278000.00
GROY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -100000.00
GROY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
GROY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
GROY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 345000.00
GROY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 36130000.00
GROY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2512000.00
GROY income_statement (quarterly, 2025-03-31) — Gross Profit: 2902000.00
GROY income_statement (quarterly, 2025-03-31) — Interest Expense: 2205000.00
GROY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2205000.00
GROY cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1265000.00
GROY cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 9000.00
GROY cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 326000.00
GROY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 609643000.00
GROY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2087000.00
GROY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1390000.00
GROY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2855000.00
GROY balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1465000.00
GROY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GROY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 174000.00
GROY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51596000.00
GROY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51770000.00
GROY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23000.00
GROY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1465000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GROY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GROY balance_sheet (quarterly, 2025-03-31) — Net Debt: 48382000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1248000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1248000.00
GROY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1248000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2209000.00
GROY income_statement (quarterly, 2025-03-31) — Net Interest Income: -2205000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1812000.00
GROY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1812000.00
GROY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2205000.00
GROY balance_sheet (quarterly, 2025-03-31) — Net PPE: 719833000.00
GROY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 113000.00
GROY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 558047000.00
GROY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 124405000.00
GROY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 124405000.00
GROY balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 10703000.00
GROY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 460000.00
GROY income_statement (quarterly, 2025-03-31) — Normalized Income: -2130300.00
GROY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2487000.00
GROY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -95000.00
GROY income_statement (quarterly, 2025-03-31) — Operating Income: 371000.00
GROY income_statement (quarterly, 2025-03-31) — Operating Revenue: 2334000.00
GROY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170487289.00
GROY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 36130000.00
GROY income_statement (quarterly, 2025-03-31) — Other Gand A: 1040000.00
GROY income_statement (quarterly, 2025-03-31) — Other Income Expense: 1017000.00
GROY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1213000.00
GROY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 221000.00
GROY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
GROY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1721000.00
GROY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 140000.00
GROY income_statement (quarterly, 2025-03-31) — Other Special Charges: -693000.00
GROY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4453000.00
GROY income_statement (quarterly, 2025-03-31) — Pretax Income: -817000.00
GROY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2209000.00
GROY balance_sheet (quarterly, 2025-03-31) — Receivables: 2918000.00
GROY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 145000.00
GROY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 110000.00
GROY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23000.00
GROY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74475000.00
GROY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1472000.00
GROY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
GROY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 113000.00
GROY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2512000.00
GROY balance_sheet (quarterly, 2025-03-31) — Share Issued: 170487289.00
GROY income_statement (quarterly, 2025-03-31) — Special Income Charges: 693000.00
GROY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 692000.00
GROY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 558047000.00
GROY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 558047000.00
GROY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 155700.00
GROY income_statement (quarterly, 2025-03-31) — Tax Provision: 431000.00
GROY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GROY balance_sheet (quarterly, 2025-03-31) — Total Assets: 739884000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 609643000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Debt: 51770000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 558047000.00
GROY income_statement (quarterly, 2025-03-31) — Total Expenses: 2767000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 181837000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 733612000.00
GROY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 177384000.00
GROY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 341000.00
GROY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1038000.00
GROY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1038000.00
GROY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 74000.00
GROY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1819000.00
GROY income_statement (quarterly, 2025-06-30) — +Operating Expense: 2491000.00
GROY income_statement (quarterly, 2025-06-30) — +Total Revenue: 3823000.00
GROY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1976000.00
GROY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1469000.00
GROY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170553644.00
GROY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
GROY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3214000.00
GROY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145000.00
GROY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 596874000.00
GROY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3054000.00
GROY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3234000.00
GROY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
GROY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1457000.00
GROY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 228000.00
GROY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1069000.00
GROY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30000.00
GROY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -188000.00
GROY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -779000.00
GROY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -997000.00
GROY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -779000.00
GROY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -160000.00
GROY balance_sheet (quarterly, 2025-06-30) — Common Stock: 596874000.00
GROY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 558401000.00
GROY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 72000.00
GROY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 686000.00
GROY balance_sheet (quarterly, 2025-06-30) — Current Assets: 7198000.00
GROY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4628000.00
GROY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -387000.00
GROY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -387000.00
GROY cash_flow (quarterly, 2025-06-30) — Depletion: 418000.00
GROY cash_flow (quarterly, 2025-06-30) — Depreciation: 20000.00
GROY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 438000.00
GROY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20000.00
GROY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20000.00
GROY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20000.00
GROY income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 20000.00
GROY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1029000.00
GROY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170553644.00
GROY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
GROY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -829000.00
GROY income_statement (quarterly, 2025-06-30) — EBIT: 1067000.00
GROY income_statement (quarterly, 2025-06-30) — EBITDA: 1505000.00
GROY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -50000.00
GROY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 50000.00
GROY cash_flow (quarterly, 2025-06-30) — End Cash Position: 3054000.00
GROY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1457000.00
GROY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1069000.00
GROY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -180000.00
GROY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 73000.00
GROY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -73000.00
GROY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 571000.00
GROY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36831000.00
GROY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2471000.00
GROY income_statement (quarterly, 2025-06-30) — Gross Profit: 3137000.00
GROY income_statement (quarterly, 2025-06-30) — Interest Expense: 2236000.00
GROY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2236000.00
GROY cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1504000.00
GROY cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 7000.00
GROY cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 375000.00
GROY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 610426000.00
GROY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 228000.00
GROY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1469000.00
GROY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2893000.00
GROY balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1424000.00
GROY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 72000.00
GROY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GROY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145000.00
GROY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 52025000.00
GROY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52170000.00
GROY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GROY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25000.00
GROY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1424000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 72000.00
GROY balance_sheet (quarterly, 2025-06-30) — Net Debt: 48971000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 85000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income: -829000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -829000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -829000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -829000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -829000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -829000.00
GROY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -829000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GROY income_statement (quarterly, 2025-06-30) — Net Interest Income: -2236000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25000.00
GROY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25000.00
GROY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2236000.00
GROY balance_sheet (quarterly, 2025-06-30) — Net PPE: 719201000.00
GROY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 214000.00
GROY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 558401000.00
GROY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 124018000.00
GROY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124018000.00
GROY balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 10753000.00
GROY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1007000.00
GROY income_statement (quarterly, 2025-06-30) — Normalized Income: -1182158.25
GROY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1069000.00
GROY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 28000.00
GROY income_statement (quarterly, 2025-06-30) — Operating Income: 646000.00
GROY income_statement (quarterly, 2025-06-30) — Operating Revenue: 3227000.00
GROY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170709410.00
GROY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 36831000.00
GROY income_statement (quarterly, 2025-06-30) — Other Gand A: 750000.00
GROY income_statement (quarterly, 2025-06-30) — Other Income Expense: 421000.00
GROY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1838000.00
GROY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 201000.00
GROY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -27000.00
GROY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1988000.00
GROY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 180000.00
GROY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4628000.00
GROY income_statement (quarterly, 2025-06-30) — Pretax Income: -1169000.00
GROY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
GROY balance_sheet (quarterly, 2025-06-30) — Receivables: 3964000.00
GROY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 268000.00
GROY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 438000.00
GROY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25000.00
GROY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75304000.00
GROY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1721000.00
GROY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7000.00
GROY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 214000.00
GROY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2471000.00
GROY balance_sheet (quarterly, 2025-06-30) — Share Issued: 170709410.00
GROY income_statement (quarterly, 2025-06-30) — Special Income Charges: -73000.00
GROY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 650000.00
GROY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 558401000.00
GROY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 558401000.00
GROY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 144841.75
GROY income_statement (quarterly, 2025-06-30) — Tax Provision: -340000.00
GROY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
GROY balance_sheet (quarterly, 2025-06-30) — Total Assets: 740246000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 610426000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Debt: 52170000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 558401000.00
GROY income_statement (quarterly, 2025-06-30) — Total Expenses: 3177000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 181845000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 733048000.00
GROY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 177217000.00
GROY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 523000.00
GROY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 498000.00
GROY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 498000.00
GROY cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -47000.00
GROY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2570000.00
GROY income_statement (quarterly, 2025-09-30) — +Operating Expense: 2350000.00
GROY income_statement (quarterly, 2025-09-30) — +Total Revenue: 4148000.00
GROY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2031000.00
GROY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1464000.00
GROY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170913113.00
GROY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
GROY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3054000.00
GROY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121000.00
GROY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 598993000.00
GROY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4484000.00
GROY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5664000.00
GROY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1456000.00
GROY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 448000.00
GROY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2438000.00
GROY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 357000.00
GROY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -201000.00
GROY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -55000.00
GROY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 101000.00
GROY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -55000.00
GROY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1430000.00
GROY balance_sheet (quarterly, 2025-09-30) — Common Stock: 598993000.00
GROY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 560004000.00
GROY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1779000.00
GROY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1226000.00
GROY balance_sheet (quarterly, 2025-09-30) — Current Assets: 9913000.00
GROY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4896000.00
GROY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -210000.00
GROY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -210000.00
GROY cash_flow (quarterly, 2025-09-30) — Depletion: 862000.00
GROY cash_flow (quarterly, 2025-09-30) — Depreciation: 19000.00
GROY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 881000.00
GROY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19000.00
GROY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19000.00
GROY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19000.00
GROY income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 19000.00
GROY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 896000.00
GROY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170913113.00
GROY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
GROY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — EBIT: 949000.00
GROY income_statement (quarterly, 2025-09-30) — EBITDA: 1830000.00
GROY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
GROY cash_flow (quarterly, 2025-09-30) — End Cash Position: 4484000.00
GROY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1456000.00
GROY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2438000.00
GROY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -133000.00
GROY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GROY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GROY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 708000.00
GROY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37448000.00
GROY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2331000.00
GROY income_statement (quarterly, 2025-09-30) — Gross Profit: 2922000.00
GROY income_statement (quarterly, 2025-09-30) — Interest Expense: 2292000.00
GROY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2292000.00
GROY cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1212000.00
GROY cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 14000.00
GROY cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 415000.00
GROY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 610804000.00
GROY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 448000.00
GROY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1464000.00
GROY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1464000.00
GROY balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1779000.00
GROY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 121000.00
GROY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50800000.00
GROY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50921000.00
GROY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2023000.00
GROY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 438000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1779000.00
GROY balance_sheet (quarterly, 2025-09-30) — Net Debt: 46316000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -183000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1133000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1133000.00
GROY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1133000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
GROY income_statement (quarterly, 2025-09-30) — Net Interest Income: -2292000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -14000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2023000.00
GROY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2023000.00
GROY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2292000.00
GROY balance_sheet (quarterly, 2025-09-30) — Net PPE: 718351000.00
GROY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 10000.00
GROY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 560004000.00
GROY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 123808000.00
GROY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123808000.00
GROY balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 10615000.00
GROY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1122000.00
GROY income_statement (quarterly, 2025-09-30) — Normalized Income: -1730292.63
GROY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2438000.00
GROY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -316000.00
GROY income_statement (quarterly, 2025-09-30) — Operating Income: 572000.00
GROY income_statement (quarterly, 2025-09-30) — Operating Revenue: 3789000.00
GROY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171599229.00
GROY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37448000.00
GROY income_statement (quarterly, 2025-09-30) — Other Gand A: 715000.00
GROY income_statement (quarterly, 2025-09-30) — Other Income Expense: 377000.00
GROY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2346000.00
GROY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182000.00
GROY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -331000.00
GROY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2218000.00
GROY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1180000.00
GROY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4896000.00
GROY income_statement (quarterly, 2025-09-30) — Pretax Income: -1343000.00
GROY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -27000.00
GROY balance_sheet (quarterly, 2025-09-30) — Receivables: 4249000.00
GROY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 364000.00
GROY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 881000.00
GROY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2023000.00
GROY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76437000.00
GROY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1616000.00
GROY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 438000.00
GROY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13000.00
GROY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 10000.00
GROY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2331000.00
GROY balance_sheet (quarterly, 2025-09-30) — Share Issued: 171599229.00
GROY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GROY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 561000.00
GROY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 560004000.00
GROY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 560004000.00
GROY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 110707.37
GROY income_statement (quarterly, 2025-09-30) — Tax Provision: -210000.00
GROY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
GROY balance_sheet (quarterly, 2025-09-30) — Total Assets: 740525000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 610804000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Debt: 50921000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 560004000.00
GROY income_statement (quarterly, 2025-09-30) — Total Expenses: 3576000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 180521000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 730612000.00
GROY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 175625000.00
GROY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 572000.00
GROY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 708000.00
GROY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 708000.00
GROY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -207000.00
GROY balance_sheet (quarterly, 2025-09-30) — Working Capital: 5017000.00
GROY income_statement (annual, 2025-12-31) — +Operating Expense: 10238000.00
GROY income_statement (quarterly, 2025-12-31) — +Operating Expense: 2866000.00
GROY income_statement (annual, 2025-12-31) — +Total Revenue: 15610000.00
GROY income_statement (quarterly, 2025-12-31) — +Total Revenue: 4501000.00
GROY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2741000.00
GROY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2741000.00
GROY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GROY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2486000.00
GROY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2486000.00
GROY income_statement (annual, 2025-12-31) — Basic Average Shares: 174986972.00
GROY income_statement (annual, 2025-12-31) — Basic EPS: -0.02
GROY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2267000.00
GROY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4484000.00
GROY cash_flow (annual, 2025-12-31) — Capital Expenditure: -72960000.00
GROY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70751000.00
GROY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101000.00
GROY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101000.00
GROY balance_sheet (annual, 2025-12-31) — Capital Stock: 752241000.00
GROY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 752241000.00
GROY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12407000.00
GROY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12407000.00
GROY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13955000.00
GROY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13955000.00
GROY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GROY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
GROY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72630000.00
GROY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74996000.00
GROY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68660000.00
GROY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67249000.00
GROY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6170000.00
GROY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 176000.00
GROY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 751000.00
GROY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -135000.00
GROY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1783000.00
GROY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1424000.00
GROY cash_flow (annual, 2025-12-31) — Change In Receivables: -1078000.00
GROY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -710000.00
GROY cash_flow (annual, 2025-12-31) — Change In Working Capital: -2110000.00
GROY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2269000.00
GROY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1078000.00
GROY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -710000.00
GROY cash_flow (annual, 2025-12-31) — Changes In Cash: 10140000.00
GROY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7923000.00
GROY balance_sheet (annual, 2025-12-31) — Common Stock: 752241000.00
GROY balance_sheet (quarterly, 2025-12-31) — Common Stock: 752241000.00
GROY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
GROY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 699195000.00
GROY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 699195000.00
GROY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107212000.00
GROY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 105361000.00
GROY income_statement (annual, 2025-12-31) — Cost Of Revenue: 3678000.00
GROY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1530000.00
GROY balance_sheet (annual, 2025-12-31) — Current Assets: 22546000.00
GROY balance_sheet (quarterly, 2025-12-31) — Current Assets: 22546000.00
GROY balance_sheet (annual, 2025-12-31) — Current Liabilities: 4618000.00
GROY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4618000.00
GROY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -528000.00
GROY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -291000.00
GROY cash_flow (annual, 2025-12-31) — Deferred Tax: -528000.00
GROY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -291000.00
GROY cash_flow (annual, 2025-12-31) — Depletion: 2658000.00
GROY cash_flow (quarterly, 2025-12-31) — Depletion: 1287000.00
GROY cash_flow (annual, 2025-12-31) — Depreciation: 78000.00
GROY cash_flow (quarterly, 2025-12-31) — Depreciation: 20000.00
GROY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2736000.00
GROY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1307000.00
GROY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78000.00
GROY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000.00
GROY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78000.00
GROY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20000.00
GROY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78000.00
GROY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000.00
GROY income_statement (annual, 2025-12-31) — Depreciation Income Statement: 78000.00
GROY income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 20000.00
GROY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GROY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GROY income_statement (annual, 2025-12-31) — Diluted Average Shares: 174986972.00
GROY income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
GROY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -920000.00
GROY cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
GROY income_statement (annual, 2025-12-31) — EBIT: 3931000.00
GROY income_statement (quarterly, 2025-12-31) — EBIT: 527000.00
GROY income_statement (annual, 2025-12-31) — EBITDA: 6667000.00
GROY income_statement (quarterly, 2025-12-31) — EBITDA: 1834000.00
GROY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -80000.00
GROY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GROY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 153000.00
GROY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 73000.00
GROY cash_flow (annual, 2025-12-31) — End Cash Position: 12407000.00
GROY cash_flow (quarterly, 2025-12-31) — End Cash Position: 12407000.00
GROY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 72630000.00
GROY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74996000.00
GROY cash_flow (annual, 2025-12-31) — Free Cash Flow: -66790000.00
GROY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70575000.00
GROY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -483000.00
GROY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -70000.00
GROY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -73000.00
GROY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GROY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2750000.00
GROY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1126000.00
GROY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24311000.00
GROY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24311000.00
GROY income_statement (annual, 2025-12-31) — General And Administrative Expense: 10160000.00
GROY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2846000.00
GROY income_statement (annual, 2025-12-31) — Gross Profit: 11932000.00
GROY income_statement (quarterly, 2025-12-31) — Gross Profit: 2971000.00
GROY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GROY income_statement (annual, 2025-12-31) — Interest Expense: 8266000.00
GROY income_statement (quarterly, 2025-12-31) — Interest Expense: 1533000.00
GROY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8266000.00
GROY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1533000.00
GROY cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5228000.00
GROY cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1247000.00
GROY cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58000.00
GROY cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 28000.00
GROY cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1598000.00
GROY cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 482000.00
GROY balance_sheet (annual, 2025-12-31) — Invested Capital: 699195000.00
GROY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 699195000.00
GROY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68660000.00
GROY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67249000.00
GROY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2486000.00
GROY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2486000.00
GROY balance_sheet (annual, 2025-12-31) — Investments And Advances: 2486000.00
GROY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2486000.00
GROY balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
GROY balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
GROY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107212000.00
GROY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 105361000.00
GROY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GROY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101000.00
GROY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101000.00
GROY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
GROY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
GROY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GROY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29243000.00
GROY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29007000.00
GROY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
GROY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
GROY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 438000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GROY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107212000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 105361000.00
GROY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -213000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -90000.00
GROY income_statement (annual, 2025-12-31) — Net Income: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -920000.00
GROY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4130000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4130000.00
GROY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -920000.00
GROY income_statement (annual, 2025-12-31) — Net Interest Income: -8266000.00
GROY income_statement (quarterly, 2025-12-31) — Net Interest Income: -1533000.00
GROY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GROY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29243000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29007000.00
GROY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29243000.00
GROY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29007000.00
GROY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8266000.00
GROY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1533000.00
GROY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -111000.00
GROY balance_sheet (annual, 2025-12-31) — Net PPE: 786736000.00
GROY balance_sheet (quarterly, 2025-12-31) — Net PPE: 786736000.00
GROY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69149000.00
GROY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -69486000.00
GROY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 699195000.00
GROY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 699195000.00
GROY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 118842000.00
GROY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 118842000.00
GROY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 118842000.00
GROY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 118842000.00
GROY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 10826000.00
GROY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 10826000.00
GROY income_statement (annual, 2025-12-31) — Normalized EBITDA: 4230000.00
GROY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1641000.00
GROY income_statement (annual, 2025-12-31) — Normalized Income: -6451755.48
GROY income_statement (quarterly, 2025-12-31) — Normalized Income: -1096500.99
GROY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6170000.00
GROY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 176000.00
GROY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3679000.00
GROY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4755000.00
GROY income_statement (annual, 2025-12-31) — Operating Income: 1694000.00
GROY income_statement (quarterly, 2025-12-31) — Operating Income: 105000.00