GROOVY COMPANY, INC. (GROO)
Groovy Company Inc. is actively engaged in the exploration and extraction of metals. Its multifaceted business operations span the domains of blockchain technology, the cannabis industry, advanced data analytics, and customer loyalty initiatives. A core aspect of its offerings includes the full-spectrum development, management, and operation of Blockchain-as-a-Service (BaaS) platforms. Furthermore, the company is at the forefront of developing cutting-edge solutions like smart digital contracts, non-fungible tokens (NFTs), the tokenization of both digital and physical assets, extended reality (XR) applications, and Internet of Things (IoT) technologies. Established in 2009, this Atlanta, Georgia-based firm was originally known as Santo Mining Corp. It adopted its current name, Groovy Company Inc., in May 2025 and functions as a subsidiary of the Pineapple Express Cannabis Company.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Groovy Company Inc
OTC:GROOTechnology · Software - Infrastructure
+13.33%$0.0051
Mkt Cap$38K
Float7.24M
O/S7.38M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$212K
Net Income$7.45M
Total Assets$19.77M
Free Cash Flow-$136K
Debt & Equity
Debt 1%
Equity 99%
Preferred 0%
Total Debt$120K
Total Equity$19.39M
Preferred Stock$45K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GROO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19.77M
Liabilities$384K
Accounts Receivable$0
Accounts Payable$37K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$19.51M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Revenue | $212K | $4K | $0 | $0 | $128K | $83K | $5K | $430 | $127K | $220K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 5785.5% | - | - | - | 53.1% | 1568.1% | 1062.8% | -99.7% | -42.5% | - | - | - | - | - | - | - |
| Cost of Revenue | $39K | $37K | $46K | $29K | $0 | $0 | $0 | $989 | $127K | $72K | $5 | $243 | $648 | $8K | $303 | $0 |
| Gross Profit | $173K | -$34K | -$46K | -$29K | $128K | $83K | $5K | -$559 | -$556 | $148K | -$5 | -$243 | -$648 | -$8K | -$303 | $0 |
| Gross Margin | 81.6% | -940.3% | - | - | 100.0% | 100.0% | 100.0% | -130.0% | -0.4% | 67.2% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $149K | $583K | $514K | $540K | $787K | $271K | $253K | $558K | $502K | $394K | $167K | $813K | $1.21M | $209K | $70K | $2K |
| Other | $381K | $80K | $46K | $0 | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 |
| Total Operating Expenses | $530K | $662K | $560K | $540K | $908K | $271K | $253K | $558K | $502K | $394K | $167K | $813K | $1.21M | $201K | $70K | $2K |
| Operating Income (EBIT) | -$357K | -$696K | -$560K | -$569K | -$665K | -$193K | -$254K | -$558K | -$503K | -$246K | -$167K | -$817K | -$1.21M | -$209K | -$70K | -$2K |
| Operating Margin | -168.7% | -19338.6% | - | - | -520.7% | -231.5% | -5078.6% | -129881.4% | -396.7% | -111.6% | - | - | - | - | - | - |
| Interest Expense | $3K | $692K | $555K | $554K | $1.16M | $120K | $60K | $465K | $170K | $70K | $0 | $539K | $41K | $0 | $0 | $0 |
| Interest Income | $0 | $2K | $160 | $559 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4 | $0 |
| Other Income (Expense) | $7.81M | -$1.4M | -$849K | -$981K | $262K | -$476K | $448K | -$490K | $5K | -$45K | -$22K | -$729K | -$55K | -$18 | $14 | -$165 |
| Income Before Tax (EBT) | $7.45M | -$2.1M | -$1.41M | -$1.55M | -$403K | -$670K | $194K | -$1.05M | -$498K | -$290K | -$189K | -$1.55M | $1.26M | -$209K | -$70K | -$2K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 | $0 | $55K | $18 | -$14 | $165 |
| Net Income | $7.45M | -$2.1M | -$1.41M | $25K | -$403K | -$670K | $194K | -$1.05M | -$498K | -$290K | -$189K | -$1.55M | -$1.26M | -$209K | -$70K | -$2K |
| Net Income Margin | 3516.1% | -58311.9% | - | - | -315.6% | -802.8% | 3878.8% | -243800.2% | -392.8% | -131.9% | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | 1.01 | -0.00 | -0.00 | -0.32 | -0.10 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 1.01 | -0.00 | -0.00 | -0.32 | -0.10 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.01 |
| Weighted Average OS | 7.38M | 18.44B | 15.94B | 11.23B | 10.36B | 8.67B | 8.59B | 8.21B | 4.07B | 2.00B | 554.05M | 883.01M | 65.23M | 63.11M | 62.96M | 62.96M |
| EBITDA | -$320K | -$1.37M | -$514K | -$540K | -$775K | -$544K | $260K | -$584K | -$328K | -$221K | -$189K | -$1.01M | -$1.22M | -$208K | -$70K | -$2K |
| EBITDA Margin | -151.0% | -38059.6% | - | - | -606.6% | -652.2% | 5194.9% | -135698.8% | -258.9% | -100.2% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $77 | $2K | $93 | $27K | $10K | $355 | $27K | $31K | -$5K | -$5K | $0 | $680 | $21K | $51K | $2K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $77 | $2K | $93 | $27K | $10K | $355 | $27K | $31K | -$5K | -$5K | $0 | $680 | $21K | $51K | $2K | $23K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $226K | $0 | $0 | $0 | $0 | $113K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $62K | $2K | $93 | $27K | $236K | $355 | $27K | $42K | $25K | $211K | $0 | $680 | $99K | $51K | $2K | $38K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $55K | $92K | $138K | $92K | $6K | $11K | $0 | $0 | $0 | $0 | $187K | $187K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.51M | $190K | $190K | $190K | $260K | $260K | $260K | $0 | $0 | $0 | $0 | $187K | $3K | $67K | $5K | $0 |
| Long-Term Investments | $200K | $0 | $0 | $0 | $243K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $260K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | -$338K | $4K | $4K | $6K | $0 | $0 | $0 | -$185K | $137K | $17K | $0 | $0 |
| Total Long-Term Assets | $19.71M | $245K | $282K | $328K | $517K | $270K | $276K | $6K | $0 | $0 | $0 | $189K | $327K | $84K | $5K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19.77M | $247K | $282K | $355K | $752K | $270K | $302K | $48K | $25K | $211K | $0 | $189K | $427K | $135K | $7K | $38K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $37K | $47K | $42K | $115K | $40K | $40K | $28K | $57K | $79K | $126K | $271K | $511K | $120K | $46K | $4K | $2K |
| Short-Term Debt | $120K | $3.75M | $1.62M | $2.94M | $1.26M | $704K | $693K | $1.02M | $509K | $582K | $321K | $217K | $41K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $662K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $542K | $0 | $0 | $0 |
| Other Current Liabilities | $228K | $4.62M | $2.23M | $1.14M | $2.67M | $2.48M | $1.9M | $1.43M | $948K | $820K | $0 | $114K | $149K | $80K | $36K | $0 |
| Total Current Liabilities | $384K | $8.42M | $4.39M | $5.57M | $4.38M | $3.22M | $2.62M | $2.51M | $1.54M | $1.53M | $752K | $1.14M | $853K | $126K | $40K | $2K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192K | $0 | $41K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $384K | $8.42M | $4.39M | $5.57M | $4.38M | $3.22M | $2.62M | $2.51M | $1.54M | $1.53M | $561K | $1.14M | $853K | $126K | $40K | $2K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $45K | $350K | $350K | $500K | $500K | $150K | $150K | $150K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $184K | $184K | $129K | $110K | $93K | $86K | $84K | $74K | $24K | $0 | $4K | $675 | $636 | $630 | $560 |
| Retained Earnings | -$472K | -$11.34M | -$7.42M | -$7.82M | -$6.27M | -$5.87M | -$5.2M | -$5.39M | -$4.34M | -$3.85M | $3.68M | $2.13M | -$1.55M | -$282K | -$72K | -$2K |
| Comprehensive Income & Other | $636K | $5K | $636K | -$0 | $0 | -$93K | -$86K | -$84K | -$74K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $19.86M | $2.98M | $3.13M | $2.48M | $2.54M | $2.82M | $2.79M | $2.85M | $2.76M | $2.51M | -$4.24M | -$3.09M | $1.12M | $290K | $38K | $38K |
| Total Equity | $19.39M | -$8.17M | -$4.11M | -$5.22M | -$3.62M | -$2.95M | -$2.32M | -$2.46M | -$1.51M | -$1.32M | -$561K | -$951K | -$426K | $9K | -$33K | $37K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.77M | $247K | $282K | $355K | $752K | $270K | $302K | $48K | $25K | $211K | $0 | $189K | $427K | $135K | $7K | $38K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $120K | $3.75M | $1.62M | $2.94M | $1.26M | $704K | $693K | $1.02M | $509K | $582K | $321K | $217K | $41K | $0 | $0 | $0 |
| Net Debt | $119K | $3.75M | $1.62M | $2.91M | $1.25M | $704K | $666K | $988K | $514K | $587K | $321K | $216K | $21K | -$51K | -$2K | -$23K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $7.45M | -$2.1M | -$1.16M | -$1.55M | -$403K | -$670K | $194K | -$1.05M | -$498K | -$290K | -$189K | -$1.55M | -$1.26M | $0 | -$70K | $0 |
| Depreciation & Amortization | $37K | $37K | $46K | $29K | $6K | $6K | $6K | $0 | $0 | $0 | $5 | $243 | $648 | $1K | $303 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$237K | $0 | $0 | $0 | $0 | $0 | $0 | $363K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $225K | $0 | $481 | $0 | $350 | $0 | $0 | $0 | $0 | $0 | $76K | $198K | $838K | $47K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | -$78K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$61K | -$226K | $0 | $0 | -$11K | $113K | -$41K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $37K | $0 | $0 | $75K | $0 | $12K | -$29K | $15K | -$47K | $47K | $0 | $0 | $73K | $42K | $4K | $0 |
| Other Working Capital | $349K | $1.02M | $365K | $1.81M | -$649K | $222K | $57K | $380K | $129K | $345K | $0 | -$263K | -$155K | -$17K | $16K | -$16K |
| Total Working Capital Change | $386K | $1.02M | $365K | $1.82M | -$875K | $235K | $27K | $384K | $298K | $273K | -$201K | -$263K | -$81K | $26K | $20K | -$16K |
| Other Non-Cash Items | -$8.23M | $811K | $436K | -$757K | -$41K | $386K | $356K | $588K | $108K | $0 | -$5 | $715K | $46K | -$209K | $0 | -$2K |
| Net Cash from Operating | -$136K | -$232K | -$316K | -$456K | -$1.55M | -$43K | $584K | -$76K | -$92K | -$17K | -$314K | -$532K | -$461K | -$136K | -$50K | -$18K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $3 | -$46 | -$119 | $0 | -$17K | $0 | $0 | $0 | $0 | -$3K | -$12K | -$60K | -$5K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$3 | -$134K | $119 | $0 | -$254K | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $196K | -$331K | $0 | -$271K | -$30K | $0 | $0 | $0 | -$3K | -$12K | -$60K | -$5K | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$15K | - | - | - | - | - | -$203K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | -$17K | $644K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $201K | $0 | $39K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$34K | $11K | $41K | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $0 |
| Net Cash from Financing | $134K | $235K | $284K | $276K | $1.89M | $16K | -$317K | $132K | $92K | $18K | $0 | $515K | $443K | $245K | $35K | $41K |
| Forex Effect | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2K | $2K | -$27K | $17K | $10K | -$26K | -$4K | $36K | -$508 | $631 | -$314K | -$20K | -$30K | $49K | -$21K | $23K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$136K | -$232K | -$315 | -$456K | -$1.55M | -$43K | $584K | -$76K | -$92K | -$17K | -$314K | -$532K | -$461K | -$136K | -$50K | -$18K |
| Capital Expenditure | -$3 | $0 | $3 | -$46 | -$119 | $0 | -$17K | $0 | $0 | $0 | $0 | -$3K | -$12K | -$60K | -$5K | $0 |
| Free Cash Flow | -$136K | -$232K | -$312 | -$638K | -$1.55M | -$43K | $567K | -$76K | -$92K | -$17K | -$314K | -$535K | -$473K | -$196K | -$55K | -$18K |
| Cash at Beginning | $2K | $93 | $27K | $10K | $355 | $27K | $31K | -$5K | -$5K | -$6K | $680 | $21K | $51K | $2K | $23K | $0 |
| Cash at End | $77 | $2K | $93 | $27K | $10K | $355 | $27K | $31K | -$5K | -$5K | -$313K | $679 | $21K | $51K | $2K | $23K |