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 | |
|---|---|---|---|---|---|
| Net Income | 24.72% | -- | 74.80% | 74.80% | -141.93% |
| Total Depreciation and Amortization | -18.26% | -- | -60.75% | -60.75% | -- |
| Total Amortization of Deferred Charges | 2,690.00% | -- | -102.39% | -102.39% | -49.24% |
| Total Other Non-Cash Items | -105.83% | -- | 749.84% | 749.84% | 106.03% |
| Change in Net Operating Assets | 326.97% | -- | -96.74% | -96.74% | 417.77% |
| Cash from Operations | 45.33% | -- | -375.98% | -375.98% | 78.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -16.55% | -- | -49.66% | -49.66% | -52.90% |
| 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 | -16.55% | -- | -50.00% | -50.00% | -41.05% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.66% | -- | -320.60% | -320.60% | -148.39% |