Groovy Company (GROO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Mar 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GROO SEC filings page.
Groovy Company Inc (GROO) reported $13K in revenue over the twelve months to Sep 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GROO reports only $4K of revenue while liabilities dominate a shrinking asset base and operations consume cash.
Cash conversion is less negative than the accounting result: FY2024 operating cash flow was-$232K against an operating loss of$696K , indicating that reported expenses included substantial non-cash or timing effects rather than matching cash outflows dollar for dollar.
The balance sheet is structurally burdened: total liabilities reached
The operating footprint appears extremely small relative to its cost structure: FY2024 revenue was
Financial Health Signals
We do not publish a peer-relative financial health score for Groovy Company Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Groovy Company Inc scores -114.43, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $11.3M against total assets of $247K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Groovy Company Inc reported an operating loss of $696K against $594K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Groovy Company Inc generated $0 in revenue in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
Groovy Company Inc held $3K in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
GROO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $3K+154.6% | $8Kn/m | $1K | $1K | $1K | $0 | N/A |
| Cost of Revenue | $0n/m | $2Kn/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | $0-100.0% | $2K+34.6% | N/A | N/A | $1K | $1K | N/A | N/A |
| SG&A Expenses | N/A | $17K-33.7% | $17K-59.0% | N/A | $7K | $25K | $41K | N/A |
| Operating Income | N/A | -$138Kn/m | -$131Kn/m | -$164K | -$172K | -$184K | -$177K | N/A |
| EBITDA | N/A | -$128Kn/m | -$121Kn/m | N/A | -$162K | -$175K | -$167K | N/A |
| Interest Expense | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $54K | $52K | $50K | N/A |
| Net Income | N/A | -$138Kn/m | N/A | N/A | -$293K | -$1.2M | -$315K | N/A |
| EPS (Basic) | -$0.02n/m | -$0.02n/m | $0.00n/m | N/A | -$0.04 | -$0.16 | $0.00 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Diluted), Diluted Shares (Avg).
GROO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K | $38K | $47K | $247K-12.5% | N/A | N/A | N/A | $282K |
| Current Assets | $3K | $2K | $1K | $2K+2248.4% | N/A | N/A | N/A | $93 |
| Cash & Equivalents | $3K-50.5% | $2K-84.8% | $1K+158.7% | $2K+2248.4% | $6K | $11K | $441 | $93 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $202K | $437K | $308K | $8.4M+35.8% | N/A | N/A | N/A | $6.2M |
| Current Liabilities | $202K | $437K | $308K | $8.4M+35.8% | N/A | N/A | N/A | $6.2M |
| Non-Current Liabilities | $0 | $0 | $0 | $0n/m | N/A | N/A | N/A | $0 |
| Total Equity | -$199K | -$399K | -$261K | -$8.2Mn/m | N/A | N/A | N/A | -$5.9M |
| Retained Earnings | -$3.6M | -$3.8M | -$3.7M | -$11.3Mn/m | N/A | N/A | N/A | -$9.2M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GROO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1Kn/m | -$91Kn/m | N/A | -$66K | -$50K | -$62K | -$55K | N/A |
| Depreciation & Amortization | $0-100.0% | $9K0.0% | $9K0.0% | $19K | $9K | $9K | $9K | N/A |
| Investing Cash Flow | $0n/m | $2Kn/m | N/A | N/A | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $0-100.0% | $90K+24.3% | $0-100.0% | $62K | $46K | $72K | $55K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GROO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 52.9%-47.1pp | N/A | N/A | 100.0% | 100.0% | N/A | N/A |
| Operating Margin | N/A | -4323.9% | -1537.5% | -16401.2% | -12713.0% | -14713.6% | N/A | N/A |
| Net Margin | N/A | -4323.9% | N/A | N/A | -21721.8% | -92610.2% | N/A | N/A |
| Return on Assets | N/A | -363.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.000.0x | N/A | N/A | N/A | 0.00 |
| Asset Turnover | 0.00 | 0.08 | 0.18 | 0.00 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$8.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Groovy Company Inc Ranks
Frequently Asked Questions
Groovy Company Inc (GROO) reported $4K in total revenue for fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Groovy Company Inc (GROO) had EBITDA of -$659K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Groovy Company Inc (GROO) recorded an outflow of $232K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Groovy Company Inc (GROO) had $247K in total assets as of fiscal year 2024, including both current and long-term assets.
Groovy Company Inc (GROO) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Groovy Company Inc (GROO) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Groovy Company Inc (GROO) trades at 0.2x sales, its market capitalization divided by $13K revenue, trailing 12 months to September 30, 2025. The market capitalization is $2K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2024, Groovy Company Inc (GROO) held $2K in cash, cash equivalents and investments, and reported an operating cash outflow of $232K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Groovy Company Inc (GROO) has negative shareholder equity of -$8.2M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Groovy Company Inc (GROO) has an Altman Z-Score of -114.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Groovy Company Inc (GROO) reported an operating loss of $696K against $594K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.