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 | 35.30% | -10.19% | 43.70% | 58.51% | -67.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.46% | 69.01% | -119.77% | -113.41% | 232.83% |
| Change in Net Operating Assets | -146.07% | -108.36% | 902.38% | 2,659.09% | 1,822.58% |
| Cash from Operations | -23.45% | -36.46% | -18.03% | 24.72% | 8.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 111.41% | 118.45% | 90.57% | -- |
| Total Debt Repaid | -- | 96.45% | -10,150.00% | -10,150.00% | 36.04% |
| Issuance of Common Stock | -- | -100.00% | -53.49% | -53.49% | -53.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76% | -26.64% | -26.64% | -26.64% | 44.49% |
| Cash from Financing | 28.33% | 98.77% | 22.97% | -17.56% | 63.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.79% | 98.09% | 760.00% | 103.61% | 93.39% |