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Groovy Company (GROO)
OTHER OTC:GROO
US Market
GROO
Groovy Company
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Groovy Company (GROO) Financial Statements

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Groovy Company Financial Overview

Groovy Company's market cap is currently $516.14K. The company's EPS TTM is $; its P/E ratio is 0.12; Groovy Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 211.88K$ 3.60K$ 0.00$ 0.00$ 127.72K
Gross Profit$ 172.93K$ -33.85K$ -45.94K$ -29.29K$ 127.72K
Operating Income$ -357.39K$ -696.19K$ -560.23K$ -569.50K$ -665.03K
EBITDA$ -319.93K$ -1.37M$ -514.29K$ -529.30K$ -774.83K
Net Income$ 7.45M$ -2.10M$ -1.41M$ 24.96K$ -403.09K
Balance Sheet
Cash & Short-Term Investments$ 77.00$ 2.18K$ 93.00$ 26.84K$ 10.15K
Total Assets$ 19.77M$ 247.04K$ 282.40K$ 355.08K$ 752.37K
Total Debt$ 119.50K$ 3.75M$ 1.62M$ 2.94M$ 1.26M
Net Debt$ 119.42K$ 3.75M$ 1.62M$ 2.91M$ 1.25M
Total Liabilities$ 384.31K$ 8.42M$ 4.39M$ 5.57M$ 4.38M
Stockholders' Equity$ 19.39M$ -8.17M$ -4.11M$ -5.22M$ -3.62M
Cash Flow
Free Cash Flow$ -136.11K$ -232.41K$ -312.00$ -638.13K$ -1.55M
Operating Cash Flow$ -136.11K$ -232.41K$ -315.00$ -455.65K$ -1.55M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 196.41K$ -330.78K
Financing Cash Flow$ 134.00K$ 234.50K$ 284.19K$ 275.93K$ 1.89M
Currency in USD

Groovy Company Earnings and Revenue History

Income Statement >

Groovy Company Debt to Assets

Balance Sheet >

Groovy Company Cash Flow

Cash Flow >

Groovy Company Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >