GROOVY COMPANY, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GROOVY COMPANY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.6K | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 17, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.10M) | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | ($1.41M) | Apr 17, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($696.2K) | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | ($560.2K) | Apr 17, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $527.5K | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | $395.6K | Apr 17, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($232.4K) | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | ($316.0K) | Apr 17, 2025 |
| FY2013 | Jul 31, 2013 | ($461.1K) | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | ($136.2K) | Nov 26, 2013 |
| FY2012 | Jul 31, 2011 | ($50.2K) | Nov 13, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $247.0K | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | $282.4K | Apr 17, 2025 |
| FY2013 | Jul 31, 2013 | $426.6K | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | $135.1K | Nov 26, 2013 |
| FY2012 | Jul 31, 2011 | $6.8K | Nov 13, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.42M | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | $6.20M | Apr 17, 2025 |
| FY2013 | Jul 31, 2013 | $852.6K | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | $125.9K | Nov 26, 2013 |
| FY2012 | Jul 31, 2011 | $39.9K | Nov 13, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Jul 31, 2013 | ($426.0K) | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | $9.2K | Nov 26, 2013 |
| FY2012 | Jul 31, 2011 | ($33.2K) | Nov 13, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.34M) | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | ($9.23M) | Apr 17, 2025 |
| FY2013 | Jul 31, 2013 | $1.55M | Nov 26, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.2K | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | $93 | Apr 17, 2025 |
| FY2013 | Jul 31, 2013 | $20.7K | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | $50.8K | Nov 26, 2013 |
| FY2013 | Jul 31, 2011 | $2.2K | Nov 26, 2013 |
| FY2012 | Jul 31, 2010 | $22.7K | Nov 13, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 17, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 17, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Jul 31, 2013 | 67.58M | Nov 26, 2013 |
| FY2013 | Jul 31, 2012 | 63.64M | Nov 26, 2013 |
| FY2012 | Jul 31, 2011 | 62.96M | Nov 13, 2012 |