Groovy Company Inc
GROO
$0.08
-$0.01-14.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 3.10K | 1.70K | 1.10K | 2.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.60K | -- | -- | -- | -- |
| Total Current Assets | 61.60K | 3.10K | 1.70K | 1.10K | 2.20K |
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| Total Current Assets | 61.60K | 3.10K | 1.70K | 1.10K | 2.20K |
| Net Property, Plant & Equipment | -- | -- | 36.10K | 45.50K | 54.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.51M | -- | -- | -- | 190.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.77M | 3.10K | 37.80K | 46.60K | 247.00K |
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| Total Accounts Payable | 37.10K | 35.60K | 35.60K | 35.60K | 47.40K |
| Total Accrued Expenses | 227.70K | 112.50K | 262.50K | 225.00K | 1.49M |
| Short-term Debt | 119.50K | 54.00K | 138.70K | 47.40K | 3.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.13M |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.13M |
| Total Current Liabilities | 384.30K | 202.20K | 436.80K | 308.00K | 8.42M |
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| Total Current Liabilities | 384.30K | 202.20K | 436.80K | 308.00K | 8.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.50K | 54.00K | 138.70K | 47.40K | 3.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.30K | 202.20K | 436.80K | 308.00K | 8.42M |
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| Common Stock & APIC | 19.18M | 2.31M | 2.31M | 2.31M | 2.18M |
| Retained Earnings | -472.10K | -3.64M | -3.84M | -3.70M | -11.34M |
| Treasury Stock & Other | 635.80K | 635.80K | 635.80K | 635.80K | 635.80K |
| Total Common Equity | 19.34M | -699.00K | -899.00K | -761.40K | -8.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.00K | 500.00K | 500.00K | 500.00K | 350.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.00K | 500.00K | 500.00K | 500.00K | 350.00K |
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| Total Common Equity | 19.34M | -699.00K | -899.00K | -761.40K | -8.52M |
| Total Preferred Equity | 45.00K | 500.00K | 500.00K | 500.00K | 350.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.39M | -199.00K | -399.00K | -261.40K | -8.17M |
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