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 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.52% | -17.52% | -20.71% | 34.71% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | -71.39% | -- |
| Total Amortization of Deferred Charges | -- | -102.79% | -102.79% | -8.49% | 27.29% |
| Total Other Non-Cash Items | -- | 93.26% | 93.26% | -9.57% | -68.88% |
| Change in Net Operating Assets | -- | -38.65% | -38.65% | 47.04% | -45.93% |
| Cash from Operations | -- | -62.28% | -62.28% | -418.06% | -41.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -10.16% | -10.16% | -64.67% | -35.64% |
| 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 | -- | -10.16% | -10.16% | -56.27% | -35.64% |
| Foreign Exchange rate Adjustments | -- | 575.00% | 575.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -604.60% | -604.60% | -107.54% | -428.89% |