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 | 47.32% | -339.13% | 0.67% | 71.08% | -3,211.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 121.05% | -16.08% | -87.04% | 155.81% |
| Change in Net Operating Assets | -94.49% | -115.38% | -982.61% | 322.22% | 1,126.09% |
| Cash from Operations | 24.90% | -115.83% | -135.91% | 36.89% | -19.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.13% | -32.04% | 149.73% | -29.08% | 49.37% |
| Total Debt Repaid | -- | -- | -- | -- | -108.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76% | -- | -- | -- | -26.64% |
| Cash from Financing | -21.25% | 92.66% | 149.73% | -29.08% | 850.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00% | -345.45% | 600.00% | 145.45% | 99.57% |