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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.45% | -50.79% | -- | 1,000.00% | 2,100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,700.00% | -50.79% | -- | -- | 2,100.00% |
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| Total Current Assets | 2,700.00% | -50.79% | -- | -- | 2,100.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -40.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10,168.63% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7,904.86% | -98.81% | -- | -- | -12.54% |
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| Total Accounts Payable | -21.73% | -24.89% | -- | -- | 11.79% |
| Total Accrued Expenses | -84.76% | -91.25% | -- | -- | 118.07% |
| Short-term Debt | -96.81% | -98.52% | -- | -- | 15.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 40.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | 40.29% |
| Total Current Liabilities | -95.44% | -97.49% | -- | -- | 35.76% |
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| Total Current Liabilities | -95.44% | -97.49% | -- | -- | 35.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.81% | -98.52% | -- | -- | 15.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.44% | -97.49% | -- | -- | 35.76% |
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| Common Stock & APIC | 779.21% | 4.50% | -- | -- | -6.28% |
| Retained Earnings | 95.84% | 66.90% | -- | -- | -22.82% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Common Equity | 326.98% | 91.43% | -- | 87.85% | -35.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -87.14% | 42.86% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -87.14% | 42.86% | -- | 42.86% | 0.00% |
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| Total Common Equity | 326.98% | 91.43% | -- | 87.85% | -35.94% |
| Total Preferred Equity | -87.14% | 42.86% | -- | 42.86% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.25% | 97.45% | -- | 95.58% | -38.06% |
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