Groovy Company Balance Sheet (2011-2025)

Reported Financials

Groovy Company Quarterly Balance Sheet

Periods 22 quarters

Latest Sep 2025

Groovy Company reported total assets of $0.00M and total liabilities of $0.20M for the quarter ended Sep 2025. This balance sheet covers 22 quarters of results from Jan 2011 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00M	0.00M	641.00	0.08M	0.05M	0.18M	0.03M	0.05M	0.02M	0.03M	23.00	0.04M	93.00				0.00M	0.00M	0.00M	0.00M
Receivables - OtherOther Receivables				0.04M	0.06M
Prepaid Assets						0.01M		0.10M	0.08M	0.05M	0.03M
Current Assets	0.00M	0.00M	641.00	0.12M	0.05M	0.19M	0.03M	0.15M	0.10M	0.08M	0.03M	0.04M	93.00				0.00M	0.00M	0.00M	0.00M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M	0.00M			0.06M	0.11M	0.12M	0.58M	0.19M	0.19M	0.19M	0.19M	0.09M				0.05M	0.05M	0.04M
Intangibles	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.19M				0.19M
Goodwill & Intangibles	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.19M				0.19M
Other Non-Current Assets	0.00M	0.00M	0.00M
Non-Current Assets	0.00M	0.00M	0.00M	0.00M	0.08M	0.12M	0.21M	-0.14M	0.33M	0.20M	0.05M	0.16M	0.28M				0.24M	0.05M	0.04M
Assets	0.01M	0.01M	0.00M	0.13M	0.14M	0.31M	0.24M	0.01M	0.43M	0.28M	0.08M	0.21M	0.28M				0.25M	0.05M	0.04M	0.00M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.01M	0.01M	0.01M	0.05M	0.09M	0.10M	0.12M	-0.14M	0.12M	0.11M	0.19M	0.04M				0.05M	0.04M	0.04M	0.04M
Notes Payables								0.05M	0.04M	0.09M	0.08M	0.30M	2.22M				3.68M	0.04M	0.13M	0.04M
Payables	0.00M	0.01M	0.01M	0.01M	0.05M	0.09M	0.10M	0.17M	-0.10M	0.21M	0.19M	0.49M	2.27M				3.73M	0.08M	0.17M	0.08M
Accumulated Expenses													0.57M				0.93M	0.23M	0.26M	0.11M
Short term Debt	0.04M	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.15M	0.15M	0.15M	0.15M	0.15M
Total Current Liabilities													6.20M				8.42M	0.31M	0.44M	0.20M
Non-Current Liabilities
Convertible Debt								0.05M	0.20M
Other Non-Current Liabilities								0.01M	0.15M	0.22M	0.24M	0.30M
Total Non-Current Liabilities								0.32M	0.70M	0.63M	0.61M	0.85M
Total Liabilities	0.04M	0.05M	0.09M	0.09M	0.13M	0.17M	0.18M	0.33M	0.85M	0.85M	0.84M	1.15M	6.20M	6.25M	7.47M	7.77M	8.42M	0.31M	0.44M	0.20M
Shareholder's Equity
Total Debt	0.04M	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.20M	0.19M	0.24M	0.23M	0.45M	2.22M				3.68M	0.04M	0.13M	0.04M
Common Equity	-0.03M	-0.05M	-0.08M	0.04M	0.01M	0.13M	0.06M	0.51M	-0.43M	-0.57M	-0.62M	-0.91M	-5.92M	-6.25M	-7.47M	-7.77M	-8.17M	-0.26M	0.01M	-0.20M
Liabilities and Shareholders Equity	0.01M	0.01M	0.00M	0.13M	0.14M	0.31M	0.24M	0.01M	0.43M	0.28M	0.08M	0.21M	0.28M				0.25M	0.05M	0.04M	0.00M
Retained Earnings	0.07M	0.08M	0.12M	0.19M	0.29M	0.62M	0.62M	1.35M	1.55M	1.92M	2.17M	2.90M	-9.23M				-11.34M	-3.70M	-3.84M	-3.64M
Preferred Shares													0.35M				0.35M	0.50M	0.50M	0.50M

Groovy Company GROO Balance Sheet (2011-2025)

Groovy Company Quarterly Balance Sheet

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