Eagle Capital Growth Fund...

AMEX: GRF · Real-Time Price · USD
10.04
0.14 (1.41%)
At close: Jul 09, 2025, 2:18 PM

Eagle Capital Growth Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
n/a 5.93M 2.78M 2.43M 2.91M 863.27K 6.52M 6.19M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
45.7M 45.35M 40.16M 41.54M 39.7M 37.5M 43.03M 44.81M
Other Long-Term Assets
-45.7M -45.35M -40.16M -41.54M -39.7M -37.5M -43.03M -44.81M
Receivables
131.19K 78.39K 55.8K 354.39K 63.46K 43.69K 45.55K 60.9K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
-144.76K -6.01M 13.56K 14.4K 13.56K 14.47K 13.56K 15.26K
Total Current Assets
n/a 92.75K 69.36K 354.39K 63.46K 43.69K 45.55K 60.9K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a 45.35M 42.93M 41.54M 39.7M 37.5M 43.03M 44.81M
Total Assets
45.84M 45.44M 43M 41.91M 39.78M 37.56M 43.09M 44.88M
Account Payables
32.5K 189.00 n/a 471.00 2.25K 2K 28.57K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-63.11K -28.21K -32.23K -30.15K -31.66K -28.94K -59.82K -31.41K
Total Current Liabilities
n/a 28.21K 64.73K 471.00 2.25K 2K 28.57K 31.41K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 28.21K 64.73K 30.15K 2.25K 2K 28.57K 31.41K
Total Liabilities
63.11K 106.52K 64.73K 471.00 64.16K 28.94K 59.82K 31.41K
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock
23.56M 23.56M 23.56M 23.64M 23.64M 3.93K 3.99K 4.06K
Retained Earnings
22.22M 21.78M 19.38M 18.24M 16.07M 288.03K 51.6K 609.32K
Comprehensive Income
n/a n/a n/a n/a -0.00 14.01M 19.28M 20.51M
Shareholders Equity
45.78M 45.34M 42.94M 41.88M 39.71M 37.53M 43.03M 44.85M
Total Investments
45.7M 45.35M 40.16M 41.54M 39.7M 37.5M 43.03M 44.81M