Groove Botanicals, Inc.
GRVE
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.00K | -140.00K | -135.90K | -135.00K | -132.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Change in Net Operating Assets | -11.10K | 300.00 | -5.90K | -12.60K | -22.00K |
| Cash from Operations | -86.10K | -91.70K | -93.80K | -99.70K | -106.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -8.50K | 0.00 | -9.60K | -12.80K | 1.00K |
| Total Debt Repaid | -2.00K | -4.20K | -4.20K | 0.00 | -2.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.30K | 95.30K | 107.80K | 107.80K | 107.80K |
| Cash from Financing | 84.80K | 91.10K | 94.00K | 95.00K | 106.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -500.00 | 300.00 | -4.60K | 100.00 |