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Groovy Company (GROO)
OTHER OTC:GROO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.60K | $ 0.00 | $ 0.00 | $ 127.72K | $ 83.40K |
| Gross Profit | $ -33.85K | $ -45.94K | $ -29.29K | $ 127.72K | $ 83.40K |
| Operating Income | $ -696.19K | $ -560.23K | $ -569.50K | $ -665.03K | $ -193.10K |
| EBITDA | $ -1.37M | $ -514.29K | $ -529.30K | $ -774.83K | $ -543.97K |
| Net Income | $ -2.10M | $ -1.41M | $ 24.96K | $ -403.09K | $ -669.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18K | $ 93.00 | $ 26.84K | $ 10.15K | $ 355.00 |
| Total Assets | $ 247.04K | $ 282.40K | $ 355.08K | $ 752.37K | $ 270.22K |
| Total Debt | $ 3.75M | $ 1.62M | $ 2.94M | $ 1.26M | $ 704.15K |
| Net Debt | $ 3.75M | $ 1.62M | $ 2.91M | $ 1.25M | $ 703.80K |
| Total Liabilities | $ 8.42M | $ 4.39M | $ 5.57M | $ 4.38M | $ 3.22M |
| Stockholders' Equity | $ -8.17M | $ -4.11M | $ -5.22M | $ -3.62M | $ -2.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.41K | $ -312.00 | $ -638.13K | $ -1.55M | $ -42.59K |
| Operating Cash Flow | $ -232.41K | $ -315.00 | $ -455.65K | $ -1.55M | $ -42.59K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 196.41K | $ -330.78K | $ 0.00 |
| Financing Cash Flow | $ 234.50K | $ 284.19K | $ 275.93K | $ 1.89M | $ 16.28K |
Groovy Company Forecast EPS vs Actual EPS
Currently, no data available
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