Groovy Company Inc
GROO
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.55% | -50.00% | -65.08% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.55% | -50.00% | -65.08% | -- | -- |
|
|
|||||
| Total Current Assets | 54.55% | -50.00% | -65.08% | -- | -- |
| Net Property, Plant & Equipment | -20.66% | -17.12% | -14.49% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.88% | -81.13% | -5.18% | -- | -- |
|
|
|||||
| Total Accounts Payable | 0.00% | -24.89% | 0.00% | -- | -- |
| Total Accrued Expenses | 16.67% | -84.94% | 16.18% | -- | -- |
| Short-term Debt | 192.62% | -98.74% | 2.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.65% | -- | -- |
| Total Current Liabilities | 41.82% | -96.34% | 4.33% | -- | -- |
|
|
|||||
| Total Current Liabilities | 41.82% | -96.34% | 4.33% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.62% | -98.74% | 2.48% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.82% | -96.34% | 4.33% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 5.79% | -1.21% | -- | -- |
| Retained Earnings | -3.71% | 67.33% | -3.06% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -18.07% | 91.07% | -4.45% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 42.86% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 42.86% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -18.07% | 91.07% | -4.45% | -- | -- |
| Total Preferred Equity | 0.00% | 42.86% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.64% | 96.80% | -4.65% | -- | -- |
|
|
|||||