Groove Botanicals, Inc. (GRVE)
OTCMKTS
· Delayed Price · Currency is USD
0.0098
0.00 (0.00%)
At close: Mar 2, 2026
Groove Botanicals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.05 | 0.01 | Upgrade
|
| Cash Growth | 19.42% | 20.97% | -63.03% | -90.59% | 513.50% | -92.44% | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
|
| Receivables | - | - | - | - | 0 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | - | 0.05 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.09 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.01 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.16 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.32 | 1.05 | 0.67 | 0.3 | 0.29 | 0.29 | Upgrade
|
| Total Current Liabilities | 1.38 | 1.11 | 0.76 | 0.44 | 0.5 | 0.58 | Upgrade
|
| Total Liabilities | 1.38 | 1.11 | 0.76 | 0.44 | 0.5 | 0.58 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 34.03 | 34.03 | 34.03 | 33.93 | 33.8 | 33.46 | Upgrade
|
| Retained Earnings | -35.46 | -35.2 | -34.85 | -34.43 | -34.31 | -34.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | -1.38 | -1.11 | -0.76 | -0.44 | -0.46 | -0.52 | Upgrade
|
| Shareholders' Equity | -1.38 | -1.11 | -0.76 | -0.44 | -0.45 | -0.52 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Total Debt | - | - | - | 0.09 | 0.16 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | -0.09 | -0.12 | -0.17 | Upgrade
|
| Net Cash Growth | 19.42% | 20.97% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 59.64 | 59.64 | 59.64 | 57.64 | 49.19 | 31.26 | Upgrade
|
| Total Common Shares Outstanding | 59.64 | 59.64 | 59.64 | 57.64 | 49.19 | 31.26 | Upgrade
|
| Working Capital | -1.38 | -1.11 | -0.76 | -0.44 | -0.45 | -0.52 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Tangible Book Value | -1.38 | -1.11 | -0.76 | -0.44 | -0.46 | -0.52 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.