GROO — Groovy Balance Sheet
0.000.00%
- $0.04m
- $0.17m
- $0.00m
- 40
- 60
- 28
- 38
Annual balance sheet for Groovy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.01 | 0.027 | 0 | 0.002 |
| Total Current Assets | 0 | 0.01 | 0.027 | 0 | 0.002 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.092 | 0.138 | 0.092 | 0.055 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.27 | 0.605 | 0.355 | 0.282 | 0.247 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.22 | 4.27 | 4.18 | 6.2 | 8.42 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.22 | 4.27 | 4.18 | 6.2 | 8.42 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.95 | -3.67 | -3.83 | -5.92 | -8.17 |
| Total Liabilities & Shareholders' Equity | 0.27 | 0.605 | 0.355 | 0.282 | 0.247 |
| Total Common Shares Outstanding |