E
Groove Botanicals, Inc. GRVE
$0.0053 -$0.0016-23.19% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -132.40K -130.70K -158.90K -112.10K -112.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.00K 48.00K 48.00K -21.00K -18.70K
Change in Net Operating Assets -22.00K -24.60K -2.30K 33.70K 56.30K
Cash from Operations -106.50K -107.40K -113.40K -99.50K -74.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.00K 0.00 8.90K 18.80K -8.90K
Total Debt Repaid -2.20K -- -1.00K -41.00K -41.00K
Issuance of Common Stock -- -- 0.00 20.00K 20.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 107.80K 107.80K 104.90K 104.90K 104.90K
Cash from Financing 106.60K 107.80K 112.90K 102.80K 75.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00 400.00 -500.00 3.30K 300.00