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 | |
|---|---|---|---|---|---|
| Net Income | -137.60K | 7.64M | -333.70K | -- | -1.16M |
| Total Depreciation and Amortization | 9.40K | 9.40K | 9.40K | -- | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | 51.80K | -- | -1.00K |
| Total Other Non-Cash Items | 0.00 | -7.77M | -15.20K | -- | 804.60K |
| Change in Net Operating Assets | 37.50K | -1.28M | 221.60K | -- | 282.80K |
| Cash from Operations | -90.70K | -1.40M | -66.10K | -- | -61.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80K | 1.40M | -- | -- | -- |
| Cash from Investing | 1.80K | 1.40M | -- | -- | -- |
| Total Debt Issued | 89.50K | -- | 62.00K | -- | 72.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.50K | -- | 62.00K | -- | 72.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00 |
| Net Change in Cash | 500.00 | -1.00K | -4.10K | -- | 10.60K |