Groovy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-