GROO · Groovy Company, Inc. · Debt
$0.00
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Mar 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated these conditions and concluded there is substantial doubt about the Company’s ability to continue as a going concern. There can be no assurance that we will achieve profitability or that our plans to address the going concern will succeed.”View the 10-K filed Mar 17, 2026
Market Cap
$33,228
Shares
7.38M
Volume · Oct 19
384
Avg daily vol (3M)
2165
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2025-09-30 | USD 45,000 | 10-Q filed 2026-03-12 |
| Current portion of notes payable | 2025-09-30 | USD 9,021 | 10-Q filed 2026-03-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1499275