GROO (Groovy Company) Interest Expense: $-0.00 Mil (TTM As of Dec. 2025)

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What is Groovy Company Interest Expense?

Groovy Company GROO Interest Expense is $-0.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Groovy Company's interest expense for the three months ended in Dec. 2025 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Groovy Company's Operating Income for the three months ended in Dec. 2025 was $ -0.01 Mil. Groovy Company's Interest Expense for the three months ended in Dec. 2025 was $ -0.00 Mil. Groovy Company did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Groovy Company  (OTCPK:GROO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Groovy Company's Interest Expense for the three months ended in Dec. 2025 was $-0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

Groovy Company's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Groovy Company did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Groovy Company Interest Expense Historical Data

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The historical data trend for Groovy Company's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groovy Company Interest Expense Chart

Groovy Company Annual Data
Trend Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.54 0.00 -0.80 -0.69 -0.00

Groovy Company Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Jul15 Mar19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 0.00 0.00 0.00 -0.00

Groovy Company Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.00 Mil mean?
Groovy Company (GROO) has a Interest Expense of $-0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Groovy Company and its competitors.
Is Groovy Company's Interest Expense too high?
Groovy Company's current Interest Expense is $-0.00 Mil.
How does Groovy Company's Interest Expense compare to GMTH and ATDS?
Groovy Company's Interest Expense of $-0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Groovy Company and its competitors. Groovy Company's current Interest Expense is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groovy Company stock overvalued right now?
Groovy Company (GROO) has a current Interest Expense of $-0.00 Mil. The current Interest Expense is $-0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Groovy Company (GROO), the current Interest Expense is $-0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Groovy Company Business Description

Address 12 Daniel Road East, Fairfield, NJ, USA, 07004
Groovy Company Inc is a blockchain-based Platform as a Service (PaaS) designed to revolutionize the cannabis industry by providing transparency, security, and efficiency throughout the supply chain. It utilizes NFT-based QR codes to verify the authenticity and origin of cannabis products, combating counterfeiting and empowering consumers with verifiable information. The platform also includes a genetic library, rewards program, and data analytics tools to empower growers, manufacturers, retailers, and consumers.