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GROOVY COMPANY, INC.

GROO

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
0000
Assets Current
Assets Current
0000
Property Plant And Equipment Net
0000
Indefinite Lived Intangible Assets Excluding Goodw…
0000
Assets
0000
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
0000
Accrued Bonuses Current
0001
Liabilities Current
Interest Payable Current
0001
Liabilities Current
0008
Convertible Notes Payable Current
0004
Notes Payable Current
0000
Derivative Liabilities Current
0003
Temporary Equity Liquidation Preference
0000
Liabilities
0008
Preferred Stock Value
1110
Common Stock Value
0000
Additional Paid In Capital
2222
Stockholders Equity
-0-0-0-8
Common Stock Shares Subscriptions
1111
Retained Earnings Accumulated Deficit
-4-4-4-11
Accumulated Other Comprehensive Income Loss Foreig…
0000
Liabilities And Stockholders Equity
0000
Debt Instrument Unamortized Discount Current
0000
Preferred Stock Shares Authorized
500500500500
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010
Preferred Stock Shares Issued
500500500350
Common Stock Shares Authorized
20,00020,00020,00020,000
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Issued
7718,43718,437

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026------19900.00%12950.00%3000.00%---
20255.77%2207.69%188.46%-5.45%-7.27%-96.36%------
2014----------60.00%-92.00%-99.88%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
0.02
0.00
0.00
0.00
Quick Ratio
0.02
0.00
0.00
0.00
Working Capital
-199.03K
-435.12K
-306.90K
-8.42M
Leverage & Debt
Debt to Equity
-1.02
-1.09
-1.18
-1.03
Interest Coverage TTM
-
-
-29.71
-19.78
Debt Ratio
64.53
11.55
6.61
34.08
Efficiency & Turnover
Asset Turnover TTM
0.10
0.09
0.05
0.00
Per Share Metrics
Free Cash Flow Per Share TTM
-0.50
-0.23
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-3,446.88%
-2,296.88%
-1,537.51%
-
Net Profit Margin TTM
41,381.31%
49,535.75%
66,801.58%
-
Growth Metrics
Net Income Growth (1Y)
-1,041.13%
-459.76%
-495.01%
85.67%
EPS Growth (1Y)
-37,063.97%
-6,469.19%
-101.50%
-99.32%
Valuation Metrics
P/E TTM
0.01
0.00
812.31
-196.43
P/B TTM
-0.19
-0.01
-17,632.20
-56.40
P/S TTM
3.29
0.19
542,635.57
-
Market Cap
38.40K
2.22K
4.61B
460.91M
Enterprise Value
89.28K
139.20K
4.61B
464.66M
Calculated Values
Free Cash Flow TTM
-3.67M
-1.68M
-1.59M
-242.59K
Net Debt
50.89K
136.98K
46.26K
3.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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GROOVY COMPANY, INC. (GROO) — SEC Financial Statements & Analysis

GROOVY COMPANY, INC. (GROO) is a services-prepackaged software company, incorporated in WY. GROOVY COMPANY, INC. trades on OTC as: GROO. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), GROOVY COMPANY, INC. reported a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 3.29x (TTM), a Price-to-Book (P/B) ratio of -0.19x (TTM), at a market cap of $38.40K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.02x
P/S TTM
3.29x
P/B TTM
-0.19x
Market Cap
$38.40K

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GROOVY COMPANY, INC. in?

GROOVY COMPANY, INC. (GROO) operates in the Services-Prepackaged Software industry.

What is GROO's market cap?

GROOVY COMPANY, INC. (GROO) has a market capitalization of $38.40K as of 2025-09-30.

What is GROO's P/E ratio?

GROOVY COMPANY, INC. (GROO)'s trailing twelve month P/E ratio is 0.01x as of 2025-09-30.

What exchange does GROO trade on?

GROOVY COMPANY, INC. (GROO) trades on the OTC.

Where is GROOVY COMPANY, INC. incorporated?

GROOVY COMPANY, INC. is incorporated in WY.

Wall Street's data.
Main Street's price.