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 | -17.90% | 35.30% | -10.19% | 43.70% | 58.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.68% | -22.46% | 69.01% | -119.77% | -113.41% |
| Change in Net Operating Assets | -139.08% | -146.07% | -108.36% | 902.38% | 2,659.09% |
| Cash from Operations | -42.19% | -23.45% | -36.46% | -18.03% | 24.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.24% | -- | 111.41% | 118.45% | 90.57% |
| Total Debt Repaid | 94.63% | -- | 96.45% | -10,150.00% | -10,150.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -53.49% | -53.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76% | 2.76% | -26.64% | -26.64% | -26.64% |
| Cash from Financing | 41.94% | 28.33% | 98.77% | 22.97% | -17.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 113.79% | 98.09% | 760.00% | 103.61% |