GROO — GROOVY COMPANY, INC.
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OTC ·
Information Technology ·
Software ·
CIK 1499275 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 200,201 | 200,201 | -14,200 | 20,580 | 19,772,032 | 77 | 384,307 |
| Sep 2025 | 0 | 0 | -134,274 | -134,274 | 3,133 | 3,133 | 202,158 |
| Jun 2025 | 3,182 | 1,682 | -137,588 | -137,588 | 37,806 | 1,679 | 436,799 |
| Mar 2025 | 8,494 | — | -130,596 | 7,641,808 | 46,632 | 1,141 | 308,037 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-136,107
Investing CF
$1,403,105
Financing CF
$134,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-472,097
Inventory
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Receivables
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ST Investments
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EBIT TTM
$7,393,196
Pretax Income TTM
$7,390,526
Interest Exp TTM
$2,670
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$211,877
EBITDA
$-319,932
Free Cash Flow
$-4,654,105
Enterprise Value
$210,203
Total Cash
$77
Total Debt
$119,500
Shares Out
7,384,006
Trailing EPS
$1.01
Book Value
$2.62
ROE
132.8%
ROA
-2.2%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 211,877 | -357,384 | 7,449,800 | 19,772,032 | 384,307 | — | -136,107 |
| Dec 2024 | 3,600 | -696,191 | -2,099,230 | 247,038 | 8,418,961 | — | -232,409 |
| Dec 2023 | 0 | -560,225 | -1,403,702 | 282,400 | 6,201,443 | — | -315,963 |
TTM Snapshot
Revenues TTM
$1,350
NetIncome TTM
$-293,244
OpCashFlow TTM
$0
Assets (Latest)
$247,038
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
Recent Insider Activity
No insider activity indexed for this ticker.