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 -4.66% 47.32% -339.13% 0.67% 71.08%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 0.00% 121.05% -16.08% -87.04%
Change in Net Operating Assets 68.42% -94.49% -115.38% -982.61% 322.22%
Cash from Operations 4.35% 24.90% -115.83% -135.91% 36.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 4.61% -11.13% -32.04% 149.73% -29.08%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 2.76% -- -- --
Cash from Financing -5.53% -21.25% 92.66% 149.73% -29.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.00% 900.00% -345.45% 600.00% 145.45%