Groovy Company Inc
GROO
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.11% | 2,529.05% | 24.72% | -- | -14.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -18.26% | -- | -18.26% |
| Total Amortization of Deferred Charges | -- | -- | 2,690.00% | -- | -68.63% |
| Total Other Non-Cash Items | -100.00% | -25,636.42% | -105.83% | -- | -149.19% |
| Change in Net Operating Assets | -86.74% | -598.91% | 326.97% | -- | 233.94% |
| Cash from Operations | -46.53% | -2,463.80% | 45.33% | -- | -10.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.31% | -- | -16.55% | -- | 16.77% |
| 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 | 24.31% | -- | -16.55% | -- | 16.77% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.28% | -433.33% | 90.66% | -- | 120.00% |