Groovy Company Inc
SANPD
$0.13
$0.0669106.02%
OTC PK
| 12/31/2024 | 12/31/2023 | 12/31/2023 | 03/31/2023 | 01/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.08% | -99.77% | -99.77% | -5.60% | -100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -50.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.08% | -99.77% | -99.77% | -5.60% | -68.31% |
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| Total Current Assets | -65.08% | -99.77% | -99.77% | -5.60% | -68.31% |
| Net Property, Plant & Equipment | -14.49% | -11.08% | -11.08% | -8.25% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -5.18% | -16.40% | -16.40% | -3.66% | -20.22% |
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| Total Accounts Payable | 0.00% | -63.26% | -63.26% | 0.00% | -7.35% |
| Total Accrued Expenses | 16.18% | -24.08% | -24.08% | 11.61% | -- |
| Short-term Debt | 2.48% | 85.43% | 85.43% | 5.16% | -6.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65% | -8.31% | -8.31% | 6.36% | 2.79% |
| Total Other Current Liabilities | 1.65% | -8.31% | -8.31% | 6.36% | 2.79% |
| Total Current Liabilities | 4.33% | 19.27% | 19.27% | 6.58% | -0.60% |
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| Total Current Liabilities | 4.33% | 19.27% | 19.27% | 6.58% | -0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48% | 85.43% | 85.43% | 5.16% | -6.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33% | 19.27% | 19.27% | 6.58% | -0.60% |
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| Common Stock & APIC | -1.21% | 20.39% | 20.39% | -0.66% | 14.43% |
| Retained Earnings | -3.06% | -26.52% | -26.52% | -4.34% | -12.85% |
| Treasury Stock & Other | 0.00% | 27,543.48% | 27,543.48% | -- | -- |
| Total Common Equity | -4.45% | -16.92% | -16.92% | -6.66% | -9.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -30.00% | -30.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -30.00% | -30.00% | 0.00% | -- |
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| Total Common Equity | -4.45% | -16.92% | -16.92% | -6.66% | -9.08% |
| Total Preferred Equity | 0.00% | -30.00% | -30.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -21.75% | -21.75% | -7.53% | -9.08% |
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