Groove Botanicals, Inc.
GRVE
$0.0069
-$0.0002-2.82%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 53.85% | -78.69% | 134.62% | 52.94% | -22.73% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -28.57% | -30.00% | 1,150.00% | -20.00% | 66.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.26% | -57.66% | 258.06% | 47.62% | -16.00% |
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Total Current Assets | -4.26% | -57.66% | 258.06% | 47.62% | -16.00% |
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 | -4.26% | -57.66% | 258.06% | 47.62% | -16.00% |
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Total Accounts Payable | 0.44% | -8.45% | -21.39% | 4.06% | 18.90% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.90% | 10.04% | 14.86% | 13.15% | 16.72% |
Total Other Current Liabilities | 8.90% | 10.04% | 14.86% | 13.15% | 16.72% |
Total Current Liabilities | 8.35% | 8.57% | 10.82% | 12.08% | 16.98% |
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Total Current Liabilities | 8.35% | 8.57% | 10.82% | 12.08% | 16.98% |
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 | 8.35% | 8.57% | 10.82% | 12.08% | 16.98% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
Retained Earnings | -0.25% | -0.25% | -0.24% | -0.26% | -0.54% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.41% | -9.35% | -9.92% | -11.97% | -17.10% |
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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 | -8.41% | -9.35% | -9.92% | -11.97% | -17.10% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.41% | -9.36% | -9.92% | -11.98% | -17.11% |
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