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 | |
|---|---|---|---|---|---|
| Net Income | 20.60K | -75.00K | -137.60K | 7.64M | -333.70K |
| Total Depreciation and Amortization | 18.70K | 0.00 | 9.40K | 9.40K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 51.80K |
| Total Other Non-Cash Items | -237.50K | 0.00 | 0.00 | -7.77M | -15.20K |
| Change in Net Operating Assets | 1.55M | 76.50K | 37.50K | -1.28M | 221.60K |
| Cash from Operations | 1.36M | 1.50K | -90.70K | -1.40M | -66.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | 0.00 | 1.80K | 1.40M | -- |
| Cash from Investing | -1.40M | 0.00 | 1.80K | 1.40M | -- |
| Total Debt Issued | 44.50K | 0.00 | 89.50K | -- | 62.00K |
| 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 | 44.50K | 0.00 | 89.50K | -- | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | 1.50K | 500.00 | -1.00K | -4.10K |