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 | |
|---|---|---|---|---|---|
| Net Income | -31.40K | -33.00K | -29.80K | -36.50K | -59.60K |
| 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 | 1.30K | -4.80K | -24.90K | 3.80K | 23.60K |
| Cash from Operations | -18.10K | -25.90K | -42.70K | -20.70K | -24.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.90K | 21.00K | 46.20K | 21.70K | -80.00K |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.80K | -- | -- | -- | 104.90K |
| Cash from Financing | 18.90K | 21.00K | 46.20K | 21.70K | 24.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -4.90K | 3.50K | 1.00K | -100.00 |