Groove Botanicals, Inc.
GRVE
$0.02
$0.0031.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.50K | 2.70K | 2.00K | 1.30K | 6.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 900.00 | 2.50K | 3.50K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20K | 3.70K | 4.50K | 4.70K | 11.10K |
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| Total Current Assets | 8.20K | 3.70K | 4.50K | 4.70K | 11.10K |
| 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 | 8.20K | 3.70K | 4.50K | 4.70K | 11.10K |
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| Total Accounts Payable | 63.70K | 73.50K | 68.60K | 68.30K | 74.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.23M | 1.13M | 1.05M | 960.30K | 872.70K |
| Total Other Current Liabilities | 1.23M | 1.13M | 1.05M | 960.30K | 872.70K |
| Total Current Liabilities | 1.30M | 1.21M | 1.11M | 1.03M | 947.30K |
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| Total Current Liabilities | 1.30M | 1.21M | 1.11M | 1.03M | 947.30K |
| 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 | 1.30M | 1.21M | 1.11M | 1.03M | 947.30K |
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| Common Stock & APIC | 34.09M | 34.09M | 34.09M | 34.09M | 34.09M |
| Retained Earnings | -35.38M | -35.29M | -35.20M | -35.11M | -35.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.29M | -1.20M | -1.11M | -1.02M | -936.40K |
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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 | -1.29M | -1.20M | -1.11M | -1.02M | -936.40K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | -1.20M | -1.11M | -1.02M | -936.20K |
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