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 | -130.70K | -158.90K | -112.10K | -112.30K | -202.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 48.00K | -21.00K | -18.70K | 61.90K |
| Change in Net Operating Assets | -24.60K | -2.30K | 33.70K | 56.30K | 53.40K |
| Cash from Operations | -107.40K | -113.40K | -99.50K | -74.90K | -87.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 8.90K | 18.80K | -8.90K | 0.00 |
| Total Debt Repaid | -- | -1.00K | -41.00K | -41.00K | -41.00K |
| Issuance of Common Stock | -- | 0.00 | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.80K | 104.90K | 104.90K | 104.90K | 104.90K |
| Cash from Financing | 107.80K | 112.90K | 102.80K | 75.10K | 84.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -500.00 | 3.30K | 300.00 | -2.90K |