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 | 3.85% | 17.65% | -40.91% | 117.86% | 8.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00% | 400.00% | 1,066.67% | 1,150.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.35% | 114.29% | 88.00% | 246.88% | 10.71% |
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| Total Current Assets | 19.35% | 114.29% | 88.00% | 246.88% | 10.71% |
| 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 | 19.35% | 114.29% | 88.00% | 246.88% | 10.71% |
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| Total Accounts Payable | -22.55% | -24.78% | -10.95% | 66.15% | 109.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.11% | 55.74% | 66.92% | 82.69% | 91.19% |
| Total Other Current Liabilities | 49.11% | 55.74% | 66.92% | 82.69% | 91.19% |
| Total Current Liabilities | 41.12% | 46.11% | 57.75% | 47.49% | 52.70% |
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| Total Current Liabilities | 41.12% | 46.11% | 57.75% | 47.49% | 52.70% |
| 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 | 41.12% | 46.11% | 57.75% | 47.49% | 52.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.22% | 0.28% | 0.28% |
| Retained Earnings | -1.00% | -1.00% | -1.30% | -1.13% | -1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.20% | -45.91% | -57.61% | -46.47% | -52.86% |
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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 | -41.20% | -45.91% | -57.61% | -46.47% | -52.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.20% | -45.92% | -57.63% | -46.49% | -52.91% |
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