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10-Q

Quarterly Report

Groovy Company, Inc.

0001499275-25-000012

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Filed
Nov 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Nov 20, 2025 7.38M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.49M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$116.51K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.68K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $2.18K
Current Liabilities Q2 2025 · Jun 30, 2025 $436.8K
Current Liabilities Q2 2025 · Dec 31, 2024 $8.42M
Total Liabilities Q2 2025 · Jun 30, 2025 $436.8K
Total Liabilities Q2 2025 · Dec 31, 2024 $8.42M
Current Assets Q2 2025 · Jun 30, 2025 $1.68K
Current Assets Q2 2025 · Dec 31, 2024 $2.18K
Total Assets Q2 2025 · Jun 30, 2025 $37.81K
Total Assets Q2 2025 · Dec 31, 2024 $247.04K
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 $1.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.16
Eps Basic Q2 2025 · Jun 30, 2024 −$0.20
Net Income Q2 2025 · Jun 30, 2025 −$137.59K
Net Income Q2 2025 · Jun 30, 2025 $7.5M
Net Income Q2 2025 · Jun 30, 2024 −$1.16M
Net Income Q2 2025 · Jun 30, 2024 −$1.47M
Operating Income Q2 2025 · Jun 30, 2025 −$137.59K
Operating Income Q2 2025 · Jun 30, 2025 −$268.18K
Operating Income Q2 2025 · Jun 30, 2024 −$183.92K
Operating Income Q2 2025 · Jun 30, 2024 −$360.55K
Gross Profit Q2 2025 · Jun 30, 2025 $1.68K
Gross Profit Q2 2025 · Jun 30, 2025 $10.18K
Gross Profit Q2 2025 · Jun 30, 2024 $1.25K
Gross Profit Q2 2025 · Jun 30, 2024 $1.25K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.5K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.5K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $0
Cost Of Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2025 $3.18K
Revenue Q2 2025 · Jun 30, 2025 $11.68K
Revenue Q2 2025 · Jun 30, 2024 $1.25K
Revenue Q2 2025 · Jun 30, 2024 $1.25K