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 | 106.17% | 74.42% | 88.11% | 2,529.05% | 24.72% |
| Total Depreciation and Amortization | 98.94% | -100.00% | 0.00% | 0.00% | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2,690.00% |
| Total Other Non-Cash Items | -1,462.50% | 100.00% | -100.00% | -25,636.42% | -105.83% |
| Change in Net Operating Assets | 601.13% | -70.21% | -86.74% | -598.91% | 326.97% |
| Cash from Operations | 2,150.68% | 103.02% | -46.53% | -2,463.80% | 45.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.23% | -100.00% | 24.31% | -- | -16.55% |
| 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 | -28.23% | -100.00% | 24.31% | -- | -16.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.39% | 131.91% | -95.28% | -433.33% | 90.66% |