speb/financial-data huggingface dataset:
GRF.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
GRF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 25132000.00
GRF.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8944000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Assets: 2989000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2989000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Debt: 3221000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3221000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3302000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3302000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 260000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 260000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 260000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 260000.00
GRF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8019000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8019000.00
GRF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 48000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1298000.00
GRF.V cash_flow (annual, 2024-12-31) — Deferred Tax: 48000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1298000.00
GRF.V cash_flow (annual, 2024-12-31) — Depreciation: 8180000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1986000.00
GRF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8180000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1986000.00
GRF.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 355000.00
GRF.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 92000.00
GRF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8180000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1986000.00
GRF.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 355000.00
GRF.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 92000.00
GRF.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 355000.00
GRF.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 92000.00
GRF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47126244.00
GRF.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
GRF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3517000.00
GRF.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 453000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (annual, 2024-12-31) — EBIT: 2847000.00
GRF.V income_statement (quarterly, 2024-12-31) — EBIT: -4257000.00
GRF.V income_statement (annual, 2024-12-31) — EBITDA: 11027000.00
GRF.V income_statement (quarterly, 2024-12-31) — EBITDA: -2271000.00
GRF.V cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
GRF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4274000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1978000.00
GRF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 4274000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1978000.00
GRF.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 276000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -9000.00
GRF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2779000.00
GRF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 845000.00
GRF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 62018000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62018000.00
GRF.V income_statement (annual, 2024-12-31) — Gross Profit: 5141000.00
GRF.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3383000.00
GRF.V income_statement (annual, 2024-12-31) — Insurance And Claims: 409000.00
GRF.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 119000.00
GRF.V income_statement (annual, 2024-12-31) — Interest Expense: 2744000.00
GRF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 555000.00
GRF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2744000.00
GRF.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 555000.00
GRF.V balance_sheet (annual, 2024-12-31) — Inventory: 430000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Inventory: 430000.00
GRF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 46208000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46208000.00
GRF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5075000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2076000.00
GRF.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GRF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1200000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1009000.00
GRF.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 969000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 969000.00
GRF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8000.00
GRF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 40785000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40785000.00
GRF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40793000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40793000.00
GRF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6125000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3821000.00
GRF.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7558000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7558000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 300000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Net Debt: 44006000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 44006000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3517000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3517000.00
GRF.V income_statement (annual, 2024-12-31) — Net Interest Income: -2744000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -555000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4925000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2193000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6125000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6030000.00
GRF.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2744000.00
GRF.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -555000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 215000.00
GRF.V balance_sheet (annual, 2024-12-31) — Net PPE: 47943000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 47943000.00
GRF.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5075000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2076000.00
GRF.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1200000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3837000.00
GRF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2202000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2202000.00
GRF.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 82000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 11027000.00
GRF.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2271000.00
GRF.V income_statement (annual, 2024-12-31) — Normalized Income: 55000.00
GRF.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3517000.00
GRF.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9349000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4054000.00
GRF.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 276000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9000.00
GRF.V income_statement (annual, 2024-12-31) — Operating Income: 2847000.00
GRF.V income_statement (quarterly, 2024-12-31) — Operating Income: -4257000.00
GRF.V income_statement (annual, 2024-12-31) — Operating Revenue: 29156000.00
GRF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5280000.00
GRF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47589066.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47589066.00
GRF.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 1995000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1995000.00
GRF.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2252000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2252000.00
GRF.V income_statement (annual, 2024-12-31) — Other Gand A: 1297000.00
GRF.V income_statement (quarterly, 2024-12-31) — Other Gand A: 446000.00
GRF.V balance_sheet (annual, 2024-12-31) — Other Inventories: 430000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 430000.00
GRF.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2645000.00
GRF.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -840000.00
GRF.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -63000.00
GRF.V balance_sheet (annual, 2024-12-31) — Other Properties: 713000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 713000.00
GRF.V balance_sheet (annual, 2024-12-31) — Payables: 4457000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Payables: 4457000.00
GRF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4457000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4457000.00
GRF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 72000.00
GRF.V income_statement (annual, 2024-12-31) — Pretax Income: 103000.00
GRF.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4812000.00
GRF.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 136000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GRF.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GRF.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5075000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2076000.00
GRF.V balance_sheet (annual, 2024-12-31) — Receivables: 492000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 492000.00
GRF.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17307000.00
GRF.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7050000.00
GRF.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8180000.00
GRF.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1986000.00
GRF.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 110000.00
GRF.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 35000.00
GRF.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 110000.00
GRF.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 35000.00
GRF.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6125000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1184000.00
GRF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -4896000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4896000.00
GRF.V income_statement (annual, 2024-12-31) — Salaries And Wages: 963000.00
GRF.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 245000.00
GRF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2779000.00
GRF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 845000.00
GRF.V balance_sheet (annual, 2024-12-31) — Share Issued: 47589066.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 47589066.00
GRF.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1200000.00
GRF.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 155000.00
GRF.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 13000.00
GRF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2202000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2202000.00
GRF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2202000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2202000.00
GRF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (annual, 2024-12-31) — Tax Provision: 48000.00
GRF.V income_statement (quarterly, 2024-12-31) — Tax Provision: -1295000.00
GRF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GRF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
GRF.V balance_sheet (annual, 2024-12-31) — Total Assets: 51014000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 51014000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 42987000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42987000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Debt: 44095000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 44095000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2202000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2202000.00
GRF.V income_statement (annual, 2024-12-31) — Total Expenses: 27426000.00
GRF.V income_statement (quarterly, 2024-12-31) — Total Expenses: 9818000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48812000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48812000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48025000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48025000.00
GRF.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40793000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40793000.00
GRF.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2007000.00
GRF.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4320000.00
GRF.V balance_sheet (annual, 2024-12-31) — Working Capital: -5030000.00
GRF.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5030000.00
GRF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1081000.00
GRF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 511000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6343000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 433000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14760000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1973000.00
GRF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47589066.00
GRF.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
GRF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47479000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3836000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 76000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5244000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4224000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3836000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -388000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2074000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -173000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 2074000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2074000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 59000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1959000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 59000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5244000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2584000.00
GRF.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -1662000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10225000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 8036000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8107000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14903000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Depreciation: 724000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 724000.00
GRF.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 82000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 724000.00
GRF.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 82000.00
GRF.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 82000.00
GRF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47736291.00
GRF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
GRF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 263000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (quarterly, 2025-03-31) — EBIT: 974000.00
GRF.V income_statement (quarterly, 2025-03-31) — EBITDA: 1698000.00
GRF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4224000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4224000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 126000.00
GRF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1009000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62283000.00
GRF.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2173000.00
GRF.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 117000.00
GRF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 706000.00
GRF.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 706000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3966000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50958000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3836000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4791000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5760000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40338000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40343000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4791000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -567000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7621000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 48374000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 263000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 263000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -706000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4224000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4224000.00
GRF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -706000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 47523000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3836000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2584000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1816000.00
GRF.V income_statement (quarterly, 2025-03-31) — Normalized Income: 378798.51
GRF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -388000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 126000.00
GRF.V income_statement (quarterly, 2025-03-31) — Operating Income: 1092000.00
GRF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 233000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47589066.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5753000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2276000.00
GRF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 447000.00
GRF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -118000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3966000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3584000.00
GRF.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -10000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 713000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Payables: 6796000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6796000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 73000.00
GRF.V income_statement (quarterly, 2025-03-31) — Pretax Income: 268000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GRF.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3836000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 433000.00
GRF.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -1662000.00
GRF.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 724000.00
GRF.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 44000.00
GRF.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 44000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -567000.00
GRF.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 118000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4633000.00
GRF.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 401000.00
GRF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1009000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 47589066.00
GRF.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -118000.00
GRF.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 119000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2584000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2584000.00
GRF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2201.49
GRF.V income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
GRF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 57830000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42922000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 48450000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2584000.00
GRF.V income_statement (quarterly, 2025-03-31) — Total Expenses: -581000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55246000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47605000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40343000.00
GRF.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 964000.00
GRF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -118000.00
GRF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -118000.00
GRF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4678000.00
GRF.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 979000.00
GRF.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 12208000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5923000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4316000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15439000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2120000.00
GRF.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47589066.00
GRF.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
GRF.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47501000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -95000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5244000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -143000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 238000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -444000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -55000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -444000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -444000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -107000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3883000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4489000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3883000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 5244000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4686000.00
GRF.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8719000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12269000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 20723000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20739000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27115000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2819000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2819000.00
GRF.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 79000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2819000.00
GRF.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 79000.00
GRF.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 79000.00
GRF.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47655931.00
GRF.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
GRF.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1955000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (quarterly, 2025-06-30) — EBIT: 2510000.00
GRF.V income_statement (quarterly, 2025-06-30) — EBITDA: 5329000.00
GRF.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -143000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 143000.00
GRF.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 911000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62378000.00
GRF.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3489000.00
GRF.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 117000.00
GRF.V income_statement (quarterly, 2025-06-30) — Interest Expense: 531000.00
GRF.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 531000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Inventory: 4160000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52896000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 474000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6234000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27487000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27489000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -4791000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -617000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7694000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 48210000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1955000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1955000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -531000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -143000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5408000.00
GRF.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -531000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 46939000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -95000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4686000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5329000.00
GRF.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1955000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 238000.00
GRF.V income_statement (quarterly, 2025-06-30) — Operating Income: 2510000.00
GRF.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 11936000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47589066.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3613000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14489000.00
GRF.V income_statement (quarterly, 2025-06-30) — Other Gand A: 319000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4160000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -135000.00
GRF.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -11000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 713000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Payables: 6376000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6376000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180000.00
GRF.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1979000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GRF.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -95000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4316000.00
GRF.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5979000.00
GRF.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2819000.00
GRF.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 50000.00
GRF.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 50000.00
GRF.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -617000.00
GRF.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2678000.00
GRF.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 425000.00
GRF.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 911000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 47589066.00
GRF.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GRF.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 147000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4686000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4686000.00
GRF.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (quarterly, 2025-06-30) — Tax Provision: 24000.00
GRF.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 59290000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32173000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 48228000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4686000.00
GRF.V income_statement (quarterly, 2025-06-30) — Total Expenses: 9698000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54604000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47021000.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27489000.00
GRF.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2499000.00
GRF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GRF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GRF.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -14846000.00
GRF.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 734000.00
GRF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 11544000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2523000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2352000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16153000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2256000.00
GRF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47629827.00
GRF.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GRF.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 47514000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -236000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5267000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2540000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -236000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2776000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3447000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 39000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -3447000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3447000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 31000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1964000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1413000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1964000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5267000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5078000.00
GRF.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9916000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7181000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 18648000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18728000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21704000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 47000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 47000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2634000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2634000.00
GRF.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 113000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2634000.00
GRF.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 113000.00
GRF.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 113000.00
GRF.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47629827.00
GRF.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GRF.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 233000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (quarterly, 2025-09-30) — EBIT: 875000.00
GRF.V income_statement (quarterly, 2025-09-30) — EBITDA: 3509000.00
GRF.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2540000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2540000.00
GRF.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 796000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62718000.00
GRF.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1628000.00
GRF.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 80000.00
GRF.V income_statement (quarterly, 2025-09-30) — Interest Expense: 595000.00
GRF.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 595000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2987000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50772000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -236000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -1944000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4290000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27046000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27046000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GRF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -608000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7917000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 45694000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 233000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 233000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -595000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2552000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -608000.00
GRF.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -595000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 46565000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -236000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1944000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5078000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3528000.00
GRF.V income_statement (quarterly, 2025-09-30) — Normalized Income: 248810.71
GRF.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2776000.00
GRF.V income_statement (quarterly, 2025-09-30) — Operating Income: 894000.00
GRF.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 11270000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47639066.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1693000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14358000.00
GRF.V income_statement (quarterly, 2025-09-30) — Other Gand A: 276000.00
GRF.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2987000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1139000.00
GRF.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -175000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 817000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Payables: 2976000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2976000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 149000.00
GRF.V income_statement (quarterly, 2025-09-30) — Pretax Income: 280000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 12000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GRF.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -236000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2352000.00
GRF.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7395000.00
GRF.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2634000.00
GRF.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 9000.00