Groovy Company, Inc. Interest Expense
Groovy Company, Inc. reported Interest Expense of $0 for the 3-month period ending 2025-09-30, per its 10-Q filed 2026-03-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-12
- Groovy Company, Inc. interest expense for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Groovy Company, Inc. interest expense for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Groovy Company, Inc. interest expense for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Groovy Company, Inc. interest expense for the quarter ending 2024-12-31 was $437.84K.
- Groovy Company, Inc. interest expense for fiscal 2024 was $593.52K, a 3.24% increase from fiscal 2023.
- Groovy Company, Inc. interest expense for fiscal 2023 was $574.88K.
- Groovy Company, Inc. interest expense for fiscal 2013 was $40.90K.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 46 month | Interest Expense 49 month | Interest Expense 52 month | Interest Expense 55 month |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-Q · filed 2026-03-12 | $437.84K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-11-24 | $0.00 10-Q · filed 2025-11-24 | $437.84K derived: sum of 3 quarters · filed 2025-11-24 | $491.83K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-11-14 | $437.84K derived: sum of 2 quarters · filed 2025-11-14 | $491.83K derived: sum of 3 quarters · filed 2026-03-12 | $543.91K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-12-31 | $437.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-17 | $491.83K derived: sum of 2 quarters · filed 2026-03-12 | $543.91K derived: sum of 3 quarters · filed 2026-03-12 | $593.52K 10-K/A · filed 2025-04-17 | ||||
| 2024-09-30 | $53.99K 10-Q · filed 2026-03-12 | $106.07K derived: sum of 2 quarters · filed 2026-03-12 | $155.69K 10-Q · filed 2026-03-12 | |||||
| 2024-06-30 | $52.08K 10-Q · filed 2025-11-24 | $101.70K 10-Q · filed 2025-11-24 | ||||||
| 2024-03-31 | $49.62K 10-Q · filed 2025-11-14 | |||||||
| 2023-12-31 | $574.88K 10-K/A · filed 2025-04-17 | |||||||
| 2014-01-31 | $73.08K 10-Q/A · filed 2014-03-28 | $124.94K 10-Q/A · filed 2014-03-28 | $165.46K derived: sum of 3 quarters · filed 2014-03-28 | $165.83K derived: sum of 4 quarters · filed 2014-03-28 | $165.83K 10-Q/A · filed 2014-03-28 | |||
| 2013-10-31 | $51.86K 10-Q · filed 2014-03-25 | $92.38K derived: sum of 2 quarters · filed 2014-03-25 | $92.76K derived: sum of 3 quarters · filed 2014-03-25 | $92.76K 10-Q · filed 2014-03-25 | ||||
| 2013-07-31 | $40.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-26 | $40.90K derived: sum of 2 quarters · filed 2013-11-26 | $40.90K 10-K/A · filed 2013-11-26 | $40.90K 10-K/A · filed 2013-11-26 | ||||
| 2013-04-30 | $379.00 10-Q · filed 2013-06-19 | $379.00 10-Q · filed 2013-06-19 | $375.00 10-Q · filed 2013-06-19 |