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 | |
|---|---|---|---|---|---|
| Net Income | -333.70K | -- | -443.30K | -443.30K | -275.70K |
| Total Depreciation and Amortization | 9.40K | -- | 11.50K | 11.50K | 11.50K |
| Total Amortization of Deferred Charges | 51.80K | -- | -2.00K | -2.00K | 76.50K |
| Total Other Non-Cash Items | -15.20K | -- | 260.90K | 260.90K | 61.40K |
| Change in Net Operating Assets | 221.60K | -- | 51.90K | 51.90K | 76.90K |
| Cash from Operations | -66.10K | -- | -120.90K | -120.90K | -49.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.00K | -- | 74.30K | 74.30K | 47.10K |
| 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 | 62.00K | -- | 74.30K | 74.30K | 47.10K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 2.70K | 2.70K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -- | -43.90K | -43.90K | -1.50K |