Groovy Company, Inc. Liquidation Value
GROO
Software
Cash & Equivalents
$3,133
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3,133
Total Obligations: -$202,158
$-199,025
Per share: $-0.03
Period: 2025-09-30
incomplete 3 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Operating Lease Liability: not reported
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3,133
AR: N/A
Total Obligations: -$202,158
$-199,025
Per share: $-0.03
Period: 2025-09-30
incomplete 4 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Accounts Receivable: not reported
- Finance Lease Liability: not reported
- Operating Lease Liability: not reported
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3,133
AR: N/A
Inventory: N/A
Total Obligations: -$202,158
$-199,025
Per share: $-0.03
Period: 2025-09-30
incomplete 5 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Accounts Receivable: not reported
- Finance Lease Liability: not reported
- Inventory: not reported
- Operating Lease Liability: not reported
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-199,025 | $-0.03 |
| Liquid Liquidation Value | $-199,025 | $-0.03 |
| Operating Liquidation Value | $-199,025 | $-0.03 |
Key Components (as of 2025-09-30)
Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.
| Cash & Equivalents | $3,133 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $202,158 |
| Long-term Debt (?) | N/A |
| Op. Lease Liability (?) | N/A |
| Finance Lease (?) | N/A |
| Shares Outstanding | 7.4M |
Explore all 72 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $3,133 | N/A | N/A | N/A | $202,158 | N/A | N/A | N/A |
| 2025-06-30 | $1,679 | N/A | N/A | N/A | $436,799 | N/A | N/A | N/A |
| 2025-03-31 | $1,141 | N/A | N/A | N/A | $308,037 | N/A | N/A | N/A |
| 2024-12-31 | $2,184 | N/A | N/A | N/A | $8.42M | $1.86M | N/A | N/A |
| 2024-09-30 | $6,332 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $11,080 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $441 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $93 | N/A | N/A | N/A | $6.20M | $1.63M | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-17 | View |
| 2025-09-30 | 10-Q | 2026-03-12 | View |
| 2025-06-30 | 10-Q | 2025-11-24 | View |
| 2025-03-31 | 10-Q | 2025-11-14 | View |
| 2024-12-31 | 10-K/A | 2025-04-17 | View |
| 2024-12-31 | 10-K | 2025-04-15 | View |
| 2014-04-30 | 10-Q/A | 2014-07-08 | View |
| 2014-04-30 | 10-Q | 2014-06-23 | View |
AI Insights
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