Groovy Company Inc
GROO
$0.01
$0.001.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70K | 1.10K | 2.20K | 6.30K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70K | 1.10K | 2.20K | 6.30K | -- |
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| Total Current Assets | 1.70K | 1.10K | 2.20K | 6.30K | -- |
| Net Property, Plant & Equipment | 36.10K | 45.50K | 54.90K | 64.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 190.00K | 190.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.80K | 46.60K | 247.00K | 260.50K | -- |
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| Total Accounts Payable | 35.60K | 35.60K | 47.40K | 47.40K | -- |
| Total Accrued Expenses | 262.50K | 225.00K | 1.49M | 1.29M | -- |
| Short-term Debt | 138.70K | 47.40K | 3.75M | 3.66M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.13M | 3.08M | -- |
| Total Other Current Liabilities | -- | -- | 3.13M | 3.08M | -- |
| Total Current Liabilities | 436.80K | 308.00K | 8.42M | 8.07M | -- |
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| Total Current Liabilities | 436.80K | 308.00K | 8.42M | 8.07M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.70K | 47.40K | 3.75M | 3.66M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 436.80K | 308.00K | 8.42M | 8.07M | -- |
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| Common Stock & APIC | 2.31M | 2.31M | 2.18M | 2.21M | -- |
| Retained Earnings | -3.84M | -3.70M | -11.34M | -11.00M | -- |
| Treasury Stock & Other | 635.80K | 635.80K | 635.80K | 635.80K | -- |
| Total Common Equity | -899.00K | -761.40K | -8.52M | -8.16M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00K | 500.00K | 350.00K | 350.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00K | 500.00K | 350.00K | 350.00K | -- |
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| Total Common Equity | -899.00K | -761.40K | -8.52M | -8.16M | -- |
| Total Preferred Equity | 500.00K | 500.00K | 350.00K | 350.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -399.00K | -261.40K | -8.17M | -7.81M | -- |
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