Groove Botanicals Inc. financial data

Symbol
GRVE on OTC
Location
Minneapolis, MN
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45 % -22.2%
Debt-to-equity -100 % +0.23%
Return On Assets -2.56K % -43881%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares 0%
Common Stock, Shares, Outstanding 59.6M shares 0%
Entity Public Float 710K USD -82.4%
Common Stock, Value, Issued 59.6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -135K USD +25.5%
Net Income (Loss) Attributable to Parent -135K USD -20.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49K USD -75.7%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 8.16K USD -26.6%
Assets 8.16K USD -26.6%
Liabilities, Current 1.3M USD +37%
Liabilities 1.3M USD +37%
Retained Earnings (Accumulated Deficit) -35.4M USD -1.01%
Stockholders' Equity Attributable to Parent -1.29M USD -37.8%
Liabilities and Equity 8.16K USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8K USD +4.62%
Net Cash Provided by (Used in) Financing Activities 20.5K USD -5.59%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 59.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49K USD -75.7%
Additional Paid in Capital 34M USD 0%