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 | 454.90% | 421.25% | 399.97% | -- | -- |
| Total Depreciation and Amortization | -0.27% | -28.97% | -10.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | 16.93% | -18.90% | -- | -- |
| Total Other Non-Cash Items | -1,222.94% | -887.10% | -769.36% | -- | -- |
| Change in Net Operating Assets | -62.03% | -211.47% | -213.19% | -- | -- |
| Cash from Operations | 41.44% | -442.37% | -415.67% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.86% | -38.61% | -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 | -42.86% | -38.61% | -30.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -200.00% | 91.78% | 61.73% | -- | -- |