Groovy Company Inc
SANPD
$0.0631
-$0.0169-21.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 2.20K | 6.30K | 100.00 | 100.00 | 25.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 6.30K | 100.00 | 100.00 | 25.30K |
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| Total Current Assets | 2.20K | 6.30K | 100.00 | 100.00 | 25.30K |
| Net Property, Plant & Equipment | 54.90K | 64.20K | 92.30K | 92.30K | 126.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 190.00K | 190.00K | 190.00K | 190.00K | 190.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 247.00K | 260.50K | 282.40K | 282.40K | 342.10K |
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| Total Accounts Payable | 47.40K | 47.40K | 42.40K | 42.40K | 115.40K |
| Total Accrued Expenses | 1.49M | 1.29M | 685.30K | 685.30K | 739.30K |
| Short-term Debt | 3.75M | 3.66M | 3.24M | 3.24M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.13M | 3.08M | 2.23M | 2.23M | 2.00M |
| Total Other Current Liabilities | 3.13M | 3.08M | 2.23M | 2.23M | 2.00M |
| Total Current Liabilities | 8.42M | 8.07M | 6.20M | 6.20M | 4.46M |
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| Total Current Liabilities | 8.42M | 8.07M | 6.20M | 6.20M | 4.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75M | 3.66M | 3.24M | 3.24M | 1.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.42M | 8.07M | 6.20M | 6.20M | 4.46M |
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| Common Stock & APIC | 2.18M | 2.21M | 2.33M | 2.33M | 1.99M |
| Retained Earnings | -11.34M | -11.00M | -9.23M | -9.23M | -6.61M |
| Treasury Stock & Other | 635.80K | 635.80K | 635.80K | 635.80K | -- |
| Total Common Equity | -8.52M | -8.16M | -6.27M | -6.27M | -4.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 350.00K | 350.00K | 350.00K | 350.00K | 500.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 350.00K | 350.00K | 350.00K | 350.00K | 500.00K |
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| Total Common Equity | -8.52M | -8.16M | -6.27M | -6.27M | -4.62M |
| Total Preferred Equity | 350.00K | 350.00K | 350.00K | 350.00K | 500.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.17M | -7.81M | -5.92M | -5.92M | -4.12M |
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