Groove Botanicals, Inc.
GRVE
$0.0053
-$0.0016-23.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.00% | 53.85% | -78.69% | 134.62% | 52.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.00% | -28.57% | -30.00% | 1,150.00% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.78% | -4.26% | -57.66% | 258.06% | 47.62% |
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| Total Current Assets | -17.78% | -4.26% | -57.66% | 258.06% | 47.62% |
| 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 | -17.78% | -4.26% | -57.66% | 258.06% | 47.62% |
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| Total Accounts Payable | 7.14% | 0.44% | -8.45% | -21.39% | 4.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.33% | 8.90% | 10.04% | 14.86% | 13.15% |
| Total Other Current Liabilities | 8.33% | 8.90% | 10.04% | 14.86% | 13.15% |
| Total Current Liabilities | 8.25% | 8.35% | 8.57% | 10.82% | 12.08% |
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| Total Current Liabilities | 8.25% | 8.35% | 8.57% | 10.82% | 12.08% |
| 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 | 8.25% | 8.35% | 8.57% | 10.82% | 12.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.26% | -0.25% | -0.25% | -0.24% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.36% | -8.41% | -9.35% | -9.92% | -11.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.36% | -8.41% | -9.35% | -9.92% | -11.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35% | -8.41% | -9.36% | -9.92% | -11.98% |
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