Groovy Company Balance Sheet (2011-2025) | GROO

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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 & Equivalents (Quarter)	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 - Other (Quarter)				0.04M	0.06M
Prepaid Assets (Quarter)						0.01M		0.10M	0.08M	0.05M	0.03M
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.19M				0.19M
Goodwill & Intangibles (Quarter)	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.19M				0.19M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.08M	0.12M	0.21M	-0.14M	0.33M	-0.03M	0.05M	0.20M	0.28M				0.24M	0.05M	0.04M
Assets (Quarter)	0.01M	0.01M	0.00M	0.13M	0.14M	0.31M	0.24M	0.01M	0.43M	0.05M	0.08M	0.24M	0.28M				0.25M	0.05M	0.04M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.01M	0.01M	0.01M	-0.02M	0.09M	0.10M	0.12M	0.12M	-0.01M	0.11M	0.19M	0.04M				0.05M	0.04M	0.04M	0.04M
Notes Payables (Quarter)	0.04M	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.05M	0.04M	0.09M	0.15M	0.25M	2.22M				3.68M	0.00M		0.04M
Payables (Quarter)	0.04M	0.05M	0.09M	0.09M	0.06M	0.17M	0.18M	0.17M	0.16M	0.08M	0.26M	0.44M	2.27M				3.73M	0.04M	0.04M	0.08M
Accumulated Expenses (Quarter)													0.57M				0.56M		0.26M
Total Current Liabilities (Quarter)													6.20M				8.42M	0.31M	0.44M	0.20M
Non-Current Liabilities
Convertible Debt (Quarter)								0.05M	0.07M
Other Non-Current Liabilities (Quarter)								0.01M	0.15M	0.22M	0.24M	0.30M
Total Non-Current Liabilities (Quarter)								0.32M	0.70M	0.63M	0.61M	0.85M
Total Liabilities (Quarter)	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				8.42M	0.31M	0.44M	0.20M
Shareholder's Equity
Common Equity (Quarter)	-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 (Quarter)	0.01M	0.01M	0.00M	0.13M	0.14M	0.31M	0.24M	0.01M	0.43M	0.05M	0.08M	0.24M	0.28M				0.25M	0.05M	0.04M	0.00M
Retained Earnings (Quarter)	0.07M	0.08M	0.12M	0.15M	0.29M	0.49M	0.62M	1.35M	1.55M	1.92M	1.55M	2.90M	2.14M				2.18M	2.12M	2.31M	2.31M
Preferred Shares (Quarter)													0.35M				0.01M	0.50M	0.50M

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Groovy Company Balance Sheet (2011-2025) | GROO

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