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 | |
|---|---|---|---|---|---|
| Net Income | -101.80% | 2,390.02% | -- | -- | -267.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -104.17% |
| Total Other Non-Cash Items | 100.00% | -51,034.21% | -- | -- | 2,764.24% |
| Change in Net Operating Assets | 102.93% | -678.16% | -- | -- | 10.12% |
| Cash from Operations | 93.53% | -2,021.63% | -- | -- | -13.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.87% | -- | -- | -- | -- |
| Cash from Investing | -99.87% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 30.91% |
| 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 | -- | -- | -- | -- | 30.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 75.61% | -- | -- | 3,433.33% |