Groovy Company, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Groovy Company, Inc. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$11.78 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-12
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $0.00.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $0.00.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$11.78K.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $0.00.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $0.00.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$73.05K.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $73.48K, a 73.37% increase from fiscal 2012.
- Groovy Company, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was $42.38K, a 1018.26% increase from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 37 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 40 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 43 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 46 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 49 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 52 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 55 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | -$11.78K 10-Q · filed 2026-03-12 | -$11.78K derived: sum of 4 quarters · filed 2026-03-12 | |||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | -$11.78K 10-Q · filed 2025-11-24 | -$11.78K derived: sum of 3 quarters · filed 2025-11-24 | -$11.78K derived: sum of 4 quarters · filed 2026-03-12 | |||||||
| 2025-03-31 | -$11.78K 10-Q · filed 2025-11-14 | -$11.78K derived: sum of 2 quarters · filed 2025-11-14 | -$11.78K derived: sum of 3 quarters · filed 2026-03-12 | -$11.78K derived: sum of 4 quarters · filed 2026-03-12 | |||||||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K/A · filed 2025-04-17 | |||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-Q · filed 2026-03-12 | ||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-24 | $0.00 10-Q · filed 2025-11-24 | |||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-11-14 | ||||||||||
| 2023-12-31 | -$73.05K 10-K/A · filed 2025-04-17 | ||||||||||
| 2014-04-30 | $229.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-07-08 | $255.65K derived: sum of 2 quarters · filed 2014-07-08 | $274.49K 10-Q · filed 2014-07-08 | $269.75K derived: sum of 4 quarters · filed 2014-07-08 | |||||||
| 2014-01-31 | $26.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $45.41K 10-Q/A · filed 2014-03-28 | $40.67K derived: sum of 3 quarters · filed 2014-03-28 | $63.84K derived: sum of 4 quarters · filed 2014-07-08 | $165.06K 10-Q/A · filed 2014-03-28 | ||||||
| 2013-10-31 | $18.85K 10-Q · filed 2014-03-25 | $14.10K derived: sum of 2 quarters · filed 2014-03-25 | $37.27K derived: sum of 3 quarters · filed 2014-07-08 | $43.82K derived: sum of 4 quarters · filed 2014-07-08 | $138.50K 10-Q · filed 2014-03-25 | ||||||
| 2013-07-31 | -$4.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-26 | $18.42K derived: sum of 2 quarters · filed 2014-07-08 | $24.97K derived: sum of 3 quarters · filed 2014-07-08 | $73.48K 10-K/A · filed 2013-11-26 | $119.65K 10-K/A · filed 2013-11-26 | ||||||
| 2013-04-30 | $23.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-07-08 | $29.72K derived: sum of 2 quarters · filed 2014-07-08 | $78.22K 10-Q · filed 2014-07-08 | $118.34K derived: sum of 4 quarters · filed 2014-07-08 | $124.39K 10-Q · filed 2013-06-19 | ||||||
| 2013-01-31 | $6.55K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $55.05K 10-Q/A · filed 2014-03-28 | $95.17K derived: sum of 3 quarters · filed 2014-03-28 | $93.93K derived: sum of 4 quarters · filed 2014-03-28 | $101.22K 10-Q · filed 2013-03-18 | ||||||
| 2012-10-31 | $48.51K 10-Q · filed 2014-03-25 | $88.62K derived: sum of 2 quarters · filed 2014-03-25 | $87.39K derived: sum of 3 quarters · filed 2014-03-25 | $81.85K derived: sum of 4 quarters · filed 2014-03-25 | $94.68K 10-Q · filed 2012-12-17 | ||||||
| 2012-07-31 | $40.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-26 | $38.88K derived: sum of 2 quarters · filed 2013-11-26 | $33.34K derived: sum of 3 quarters · filed 2013-11-26 | $42.38K 10-K/A · filed 2013-11-26 | $46.17K 10-K · filed 2012-11-13 | ||||||
| 2012-04-30 | -$1.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-19 | -$6.77K derived: sum of 2 quarters · filed 2013-06-19 | $2.27K 10-Q · filed 2013-06-19 | ||||||||
| 2012-01-31 | -$5.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | $3.50K 10-Q · filed 2013-03-18 | |||||||||
| 2011-10-31 | $9.04K 10-Q · filed 2012-12-17 | ||||||||||
| 2011-07-31 | $3.79K 10-K · filed 2012-11-13 |