E
Groove Botanicals, Inc. GRVE
$0.0053 -$0.0016-23.19% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -38.20K -31.40K -33.00K -29.80K -36.50K
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 6.40K 1.30K -4.80K -24.90K 3.80K
Cash from Operations -19.80K -18.10K -25.90K -42.70K -20.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 22.70K -88.90K 21.00K 46.20K 21.70K
Total Debt Repaid -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 20.50K 18.90K 21.00K 46.20K 21.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.00 800.00 -4.90K 3.50K 1.00K