GROOVY COMPANY INC (GROO) Debt by Year
GROOVY COMPANY INC held $2K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2011 to 2024, and the quarters GROOVY COMPANY INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GROO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GROO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More GROOVY COMPANY INC financials
Frequently Asked Questions
What was GROOVY COMPANY INC's long-term debt in fiscal year 2024?
GROOVY COMPANY INC held $2K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GROOVY COMPANY INC (GROO) reported on that line in every period on record.