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 | 127.47% | 45.49% | -101.80% | 2,390.02% | -13.81% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 122.32% |
| Total Other Non-Cash Items | -- | -- | 100.00% | -51,034.21% | 66.88% |
| Change in Net Operating Assets | 1,930.98% | 104.00% | 102.93% | -678.16% | -13.71% |
| Cash from Operations | 90,266.67% | 101.65% | 93.53% | -2,021.63% | -33.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.87% | -- | -- |
| Cash from Investing | -- | -100.00% | -99.87% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | 36.26% |
| 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 | -- | -100.00% | -- | -- | 36.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.67% | 200.00% | 150.00% | 75.61% | 12.77% |