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 | -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% |