Eagle Capital Growth Fund... (GRF)
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 |