Groovy Company Inc
SANPD
$0.13
$0.0669106.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,100.00% | -85.68% | -99.63% | -99.63% | 148.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,100.00% | -85.68% | -99.63% | -99.63% | -- |
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| Total Current Assets | 2,100.00% | -85.68% | -99.63% | -99.63% | -- |
| Net Property, Plant & Equipment | -40.52% | -38.15% | -33.21% | -33.21% | -- |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -12.54% | -22.88% | -20.47% | -20.47% | -- |
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| Total Accounts Payable | 11.79% | -58.93% | -63.26% | -63.26% | -- |
| Total Accrued Expenses | 118.07% | 42.49% | -3.57% | -3.57% | -- |
| Short-term Debt | 15.57% | 109.11% | 10.37% | 10.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.29% | 26.55% | 23.46% | 23.46% | -- |
| Total Other Current Liabilities | 40.29% | 26.55% | 23.46% | 23.46% | -- |
| Total Current Liabilities | 35.76% | 55.20% | 11.31% | 11.31% | -- |
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| Total Current Liabilities | 35.76% | 55.20% | 11.31% | 11.31% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.57% | 109.11% | 10.37% | 10.37% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.76% | 55.20% | 11.31% | 11.31% | -- |
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| Common Stock & APIC | -6.28% | 14.22% | 10.45% | 10.45% | -- |
| Retained Earnings | -22.82% | -50.78% | -18.01% | -18.01% | -- |
| Treasury Stock & Other | 0.00% | 27,543.48% | -- | -- | -- |
| Total Common Equity | -35.94% | -52.17% | -9.67% | -9.67% | -10.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -30.00% | -30.00% | -30.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -30.00% | -30.00% | -30.00% | 0.00% |
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| Total Common Equity | -35.94% | -52.17% | -9.67% | -9.67% | -10.82% |
| Total Preferred Equity | 0.00% | -30.00% | -30.00% | -30.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.06% | -60.62% | -13.47% | -13.47% | -12.30% |
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