Groove Botanicals, Inc.
GRVE
$0.01
$0.0046.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.90K | -32.40K | -38.20K | -31.40K | -33.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Change in Net Operating Assets | 1.90K | -15.50K | 6.40K | 1.30K | -4.80K |
| Cash from Operations | -20.00K | -35.90K | -19.80K | -18.10K | -25.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.20K | 32.40K | 22.70K | -88.90K | 21.00K |
| Total Debt Repaid | -4.20K | 2.20K | -2.20K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.80K | -- |
| Cash from Financing | 20.00K | 34.60K | 20.50K | 18.90K | 21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.20K | 700.00 | 800.00 | -4.90K |