Groovy Company Inc (GROO)
OTCMKTS · Delayed Price · Currency is USD
0.0071
0.00 (0.00%)
At close: Sep 2, 2026
Groovy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.03 | 0.01 |
Cash Growth | -96.47% | 2248.39% | -99.65% | 164.45% | -50.85% |
Other Current Assets | 0.06 | - | - | - | - |
Total Current Assets | 0.06 | 0 | 0 | 0.03 | 0.01 |
Property, Plant & Equipment | - | 0.05 | 0.09 | 0.14 | 0.09 |
Long-Term Investments | 0.2 | - | - | - | - |
Other Intangible Assets | 19.51 | 0.19 | 0.19 | 0.19 | 0.26 |
Other Long-Term Assets | - | - | - | - | 0.24 |
Total Assets | 19.77 | 0.25 | 0.28 | 0.36 | 0.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.05 | 0.04 | 0.12 | 0.04 |
Accrued Expenses | 0.23 | 1.49 | 0.69 | 0.71 | 0.45 |
Short-Term Debt | 0.12 | 3.75 | 3.24 | 2.94 | 1.26 |
Other Current Liabilities | - | 3.13 | 2.23 | 1.81 | 2.52 |
Total Current Liabilities | 0.38 | 8.42 | 6.2 | 5.57 | 4.27 |
Total Liabilities | 0.38 | 8.42 | 6.2 | 5.57 | 4.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0.18 | 0.13 | 0.11 |
Additional Paid-In Capital | 19.18 | 2.18 | 2.14 | 1.98 | 2.04 |
Retained Earnings | -0.47 | -11.34 | -9.23 | -7.82 | -6.31 |
Comprehensive Income & Other | 0.64 | 0.64 | 0.64 | - | - |
Total Common Equity | 19.34 | -8.52 | -6.27 | -5.72 | -4.17 |
Shareholders' Equity | 19.39 | -8.17 | -5.92 | -5.22 | -3.67 |
Total Liabilities & Equity | 19.77 | 0.25 | 0.28 | 0.36 | 0.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.12 | 3.75 | 3.24 | 2.94 | 1.26 |
Net Cash (Debt) | -0.12 | -3.75 | -3.24 | -2.91 | -1.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.51 | -0.51 | -0.59 | -0.30 |
Filing Date Shares Outstanding | 7.38 | 7.37 | 7.37 | 4.7 | 4.14 |
Total Common Shares Outstanding | 7.38 | 7.37 | 7.37 | 4.7 | 4.14 |
Working Capital | -0.32 | -8.42 | -6.2 | -5.54 | -4.26 |
Book Value Per Share | 2.62 | -1.16 | -0.85 | -1.21 | -1.01 |
Tangible Book Value | -0.17 | -8.71 | -6.46 | -5.91 | -4.43 |
Tangible Book Value Per Share | -0.02 | -1.18 | -0.88 | -1.26 | -1.07 |
Machinery | - | - | 0.22 | 0.22 | - |