Groovy Company Inc (GROO)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
-0.0002 (-0.74%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | -96.47% | 2248.39% | -99.65% | 164.45% | -50.85% | Upgrade
|
| Other Current Assets | 0.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.09 | 0.14 | 0.09 | Upgrade
|
| Long-Term Investments | 0.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 19.51 | 0.19 | 0.19 | 0.19 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.24 | Upgrade
|
| Total Assets | 19.77 | 0.25 | 0.28 | 0.36 | 0.6 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.04 | 0.12 | 0.04 | Upgrade
|
| Accrued Expenses | 0.23 | 1.49 | 0.69 | 0.71 | 0.45 | Upgrade
|
| Short-Term Debt | 0.12 | 3.75 | 3.24 | 2.94 | 1.26 | Upgrade
|
| Other Current Liabilities | - | 3.13 | 2.23 | 1.81 | 2.52 | Upgrade
|
| Total Current Liabilities | 0.38 | 8.42 | 6.2 | 5.57 | 4.27 | Upgrade
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| Total Liabilities | 0.38 | 8.42 | 6.2 | 5.57 | 4.27 | Upgrade
|
| Common Stock | 0 | 0 | 0.18 | 0.13 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 19.18 | 2.18 | 2.14 | 1.98 | 2.04 | Upgrade
|
| Retained Earnings | -0.47 | -11.34 | -9.23 | -7.82 | -6.31 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.64 | 0.64 | - | - | Upgrade
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| Total Common Equity | 19.34 | -8.52 | -6.27 | -5.72 | -4.17 | Upgrade
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| Shareholders' Equity | 19.39 | -8.17 | -5.92 | -5.22 | -3.67 | Upgrade
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| Total Liabilities & Equity | 19.77 | 0.25 | 0.28 | 0.36 | 0.6 | Upgrade
|
| Total Debt | 0.12 | 3.75 | 3.24 | 2.94 | 1.26 | Upgrade
|
| Net Cash (Debt) | -0.12 | -3.75 | -3.24 | -2.91 | -1.25 | Upgrade
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| Net Cash Per Share | -0.02 | -0.51 | -0.51 | -0.59 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 7.38 | 7.37 | 7.37 | 4.7 | 4.14 | Upgrade
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| Total Common Shares Outstanding | 7.38 | 7.37 | 7.37 | 4.7 | 4.14 | Upgrade
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| Working Capital | -0.32 | -8.42 | -6.2 | -5.54 | -4.26 | Upgrade
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| Book Value Per Share | 2.62 | -1.16 | -0.85 | -1.21 | -1.01 | Upgrade
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| Tangible Book Value | -0.17 | -8.71 | -6.46 | -5.91 | -4.43 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -1.18 | -0.88 | -1.26 | -1.07 | Upgrade
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| Machinery | - | - | 0.22 | 0.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.