Groove Botanicals, Inc.
GRVE
$0.006
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30K | 6.10K | 2.60K | 1.70K | 2.20K |
| Total Receivables | -- | -- | -- | -- | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 5.00K | 400.00 | 500.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.70K | 11.10K | 3.10K | 2.10K | 2.50K |
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| Total Current Assets | 4.70K | 11.10K | 3.10K | 2.10K | 2.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.70K | 11.10K | 3.10K | 2.10K | 2.50K |
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| Total Accounts Payable | 68.30K | 74.60K | 94.90K | 91.20K | 76.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 960.30K | 872.70K | 759.80K | 671.50K | 575.30K |
| Total Other Current Liabilities | 960.30K | 872.70K | 759.80K | 671.50K | 575.30K |
| Total Current Liabilities | 1.03M | 947.30K | 854.80K | 762.70K | 652.00K |
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| Total Current Liabilities | 1.03M | 947.30K | 854.80K | 762.70K | 652.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 947.30K | 854.80K | 762.70K | 652.00K |
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| Common Stock & APIC | 34.09M | 34.09M | 34.09M | 34.09M | 34.01M |
| Retained Earnings | -35.11M | -35.02M | -34.94M | -34.85M | -34.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.02M | -936.40K | -851.90K | -760.80K | -649.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -1.02M | -936.40K | -851.90K | -760.80K | -649.70K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -936.20K | -851.70K | -760.60K | -649.50K |
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