Groovy Company Inc GROO
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 399.97% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -10.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -18.90% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -769.36% | -- | -- |
| Change in Net Operating Assets | -- | -- | -213.19% | -- | -- |
| Cash from Operations | -- | -- | -415.67% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -30.63% | -- | -- |
| 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 | -- | -- | -30.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -- | -- | 61.73% | -- | -- |