GROO
GROOVY COMPANY, INC.Company Information
- Company Name
- GROOVY COMPANY, INC.
- CIK
- CIK0001499275
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GROO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GROO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-03-12
- Price on filing date
- —
- 1-month reaction
- 19900.00%
- 3-month reaction
- 3000.00%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||
| Assets Current | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | ||||||
| Accrued Bonuses Current | 0 | 0 | 0 | 1 | ||||||
Liabilities Current | ||||||||||
| Interest Payable Current | 0 | 0 | 0 | 1 | ||||||
| Liabilities Current | 0 | 0 | 0 | 8 | ||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 4 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 3 | ||||||
| Temporary Equity Liquidation Preference | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 8 | ||||||
| Preferred Stock Value | 1 | 1 | 1 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2 | 2 | 2 | 2 | ||||||
| Stockholders Equity | -0 | -0 | -0 | -8 | ||||||
| Common Stock Shares Subscriptions | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -11 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 500 | 500 | 500 | 350 | ||||||
| Common Stock Shares Authorized | 20,000 | 20,000 | 20,000 | 20,000 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 7 | 7 | 18,437 | 18,437 | ||||||
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Recent filings
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Start 7-day free trialGROOVY 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. GROOVY COMPANY, INC. (GROO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2026-03-12. Based on that filing, GROOVY COMPANY, INC. carries a market cap of $38.40K, a P/E ratio of 0.01x, a P/B ratio of -0.19x, a P/S ratio of 3.29x, an enterprise value of $89.28K, and an EV/EBITDA multiple of -0.03x. On profitability, it posts an operating margin of -3446.88%, a net margin of 41381.31%, a Return on Equity (ROE) of -869.12%, and a Return on Assets (ROA) of 3981.51%. Per share, it reports EPS of $0.65, free cash flow per share of $-0.50, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -1041.13% year-over-year and EPS growth of -37063.97% year-over-year. On the balance sheet, it maintains a current ratio of 0.02x, a quick ratio of 0.02x, working capital of $-199.03K, a debt-to-equity ratio of -1.02x, a debt ratio of 64.53, an interest coverage ratio of -29.71x, free cash flow of $-3.67M (TTM), and net debt of $50.89K. Figures sourced from SEC EDGAR.
- Market Cap
- $38.40K
- P/E TTM
- 0.01x
- EPS TTM
- $0.65
- P/B TTM
- -0.19x
- ROE TTM
- -869.12%
- ROA TTM
- 3981.51%
- Debt To Equity
- -1.02x
- Free Cash Flow TTM
- $-3.67M
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 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.
When was GROOVY COMPANY, INC. (GROO)'s most recent SEC filing?
GROOVY COMPANY, INC. (GROO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2026-03-12.
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 is GROO's EPS (earnings per share)?
GROOVY COMPANY, INC. (GROO)'s trailing twelve month EPS is $0.65 as of 2025-09-30.
What is GROO's ROE (return on equity)?
GROOVY COMPANY, INC. (GROO)'s trailing twelve month Return on Equity (ROE) is -869.12% as of 2025-09-30.
What is GROO's ROA (return on assets)?
GROOVY COMPANY, INC. (GROO)'s trailing twelve month Return on Assets (ROA) is 3981.51% as of 2025-09-30.
What is GROO's EV/EBITDA?
GROOVY COMPANY, INC. (GROO)'s trailing twelve month EV/EBITDA is -0.03x as of 2025-09-30.