Cash and Cash Equivalents, at Carrying Value of GROOVY COMPANY, INC. from 31 Jul 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
GROOVY COMPANY, INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jul 2010 to 30 Sep 2025.
  • GROOVY COMPANY, INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $3,133.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

GROOVY COMPANY, INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,133 30 Sep 2025 10-Q 12 Mar 2026 2025 Q3
Q2 2025 $1,679 30 Jun 2025 10-Q 24 Nov 2025 2025 Q2
Q1 2025 $1,141 31 Mar 2025 10-Q 14 Nov 2025 2025 Q1
Q4 2024 $2,184 +$2,091 +2248% 31 Dec 2024 10-Q 12 Mar 2026 2025 Q3
Q4 2023 $93 31 Dec 2023 10-K/A 17 Apr 2025 2024 FY
Q1 2014 $42,658 -$2,635 -5.8% 30 Apr 2014 10-Q 08 Jul 2014 2014 Q3
Q4 2013 $23 -$32,056 -100% 31 Jan 2014 10-Q/A 28 Mar 2014 2014 Q2
Q3 2013 $29,639 -$155,076 -84% 31 Oct 2013 10-Q 25 Mar 2014 2014 Q1
Q2 2013 $20,653 -$30,140 -59% 31 Jul 2013 10-Q 08 Jul 2014 2014 Q3
Q1 2013 $45,293 -$35,312 -44% 30 Apr 2013 10-Q 08 Jul 2014 2014 Q3
Q4 2012 $32,079 +$31,438 +4905% 31 Jan 2013 10-Q/A 28 Mar 2014 2014 Q2
Q3 2012 $184,715 +$182,899 +10072% 31 Oct 2012 10-Q 25 Mar 2014 2014 Q1
Q2 2012 $50,793 +$48,606 +2222% 31 Jul 2012 10-Q 08 Jul 2014 2014 Q3
Q1 2012 $80,605 +$76,621 +1923% 30 Apr 2012 10-Q 19 Jun 2013 2013 Q3
Q4 2011 $641 -$9,018 -93% 31 Jan 2012 10-Q 18 Mar 2013 2013 Q2
Q3 2011 $1,816 -$17,723 -91% 31 Oct 2011 10-Q 17 Dec 2012 2013 Q1
Q2 2011 $2,187 -$20,545 -90% 31 Jul 2011 10-K/A 26 Nov 2013 2013 FY
Q1 2011 $3,984 30 Apr 2011 10-Q 18 Jun 2012 2012 Q3
Q4 2010 $9,659 31 Jan 2011 10-Q 16 Mar 2012 2012 Q2
Q3 2010 $19,539 31 Oct 2010 10-Q 15 Dec 2011 2012 Q1
Q2 2010 $22,732 31 Jul 2010 10-K 13 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.