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 | |
---|---|---|---|---|---|
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 |