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Groovy Company, Inc.: 10-Q filed 2026-03-12

What Groovy Company, Inc. reported in its quarterly report filed 2026-03-12 (fiscal Q3 2025): 27 published measures, 86 facts as tagged in accession 0001499275-26-000002.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-12
Fiscal period
fiscal Q3 2025
Accession
0001499275-26-000002 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Groovy Company, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-303,133USD
At 2024-12-31247,038USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30202,158USD
At 2024-12-318,418,961USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-303,133USD
At 2024-12-312,184USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-134,274USD92
2025-01-01 to 2025-09-307,429,220USD273
2024-07-01 to 2024-09-30-293,244USD92
2024-01-01 to 2024-09-30-1,765,492USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,491,656USD273
2024-01-01 to 2024-09-30-166,260USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-3011,676USD273
2024-07-01 to 2024-09-301,350USD92
2024-01-01 to 2024-09-302,600USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3089,500USD273
2024-01-01 to 2024-09-30172,500USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,403,105USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-3,642,435USD
At 2024-12-31-11,339,099USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,384,006shares92
2025-01-01 to 2025-09-307,384,006shares273
2024-07-01 to 2024-09-307,384,006shares92
2024-01-01 to 2024-09-307,384,006shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-301.01USD/shares273
2024-07-01 to 2024-09-30-0.04USD/shares92
2024-01-01 to 2024-09-30-0.24USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-3154,854USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-134,274USD92
2025-01-01 to 2025-09-30-343,184USD273
2024-07-01 to 2024-09-30-171,625USD92
2024-01-01 to 2024-09-30-532,179USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-303,133USD
At 2024-12-312,184USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-3053,988USD92
2024-01-01 to 2024-09-30155,686USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30202,158USD
At 2024-12-318,418,961USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30134,274USD92
2025-01-01 to 2025-09-30353,360USD273
2024-07-01 to 2024-09-30172,975USD92
2024-01-01 to 2024-09-30534,779USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-3010,176USD273
2024-07-01 to 2024-09-301,350USD92
2024-01-01 to 2024-09-302,600USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-303,133USD
At 2024-12-312,184USD
At 2024-09-306,332USD
At 2023-12-3193USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-302,307,511USD
At 2024-12-312,181,277USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-199,025USD
At 2025-06-3013,563USD
At 2025-03-31-261,405USD
At 2024-12-31-8,171,923USD
At 2024-09-30-7,767,014USD
At 2024-06-30-7,473,770USD
At 2024-03-31-6,253,606USD
At 2023-12-31-5,918,811USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-31222,681USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-31167,827USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-212,588USD92
2025-04-01 to 2025-06-30274,968USD91
2025-01-01 to 2025-03-317,641,808USD90
2024-07-01 to 2024-09-30-293,244USD92
2024-04-01 to 2024-06-30-1,157,628USD91
2024-01-01 to 2024-03-31-314,620USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3019,125USD92
2025-01-01 to 2025-09-3033,427USD273
2024-07-01 to 2024-09-306,631USD92
2024-01-01 to 2024-09-3072,639USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3018,726USD273
2024-01-01 to 2024-09-3018,726USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-307,772,404USD273
2024-07-01 to 2024-09-30-121,619USD92
2024-01-01 to 2024-09-30-1,233,313USD274

Inspect the source

Entity
Groovy Company, Inc. / CIK 0001499275
Captured
2026-09-21T17:20:30.743Z
SEC response SHA-256
47c6e589a766ca9f02e35b8b6eaba3202b6e7ec42596a26a10541ccd914cc949

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001499275.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))