Groove Botanicals Inc. financial data

Symbol
GRVE on OTC
Location
310 Fourth Avenue South, Suite 7000, Minneapolis, MN
State of incorporation
CO
Fiscal year end
March 31
Former names
Avalon Oil & Gas, Inc. (to 4/24/2018), XDOGS COM INC (to 8/15/2005), SLED DOGS CO (to 2/25/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.59 %
Debt-to-equity -101 %
Return On Assets -5.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares
Common Stock, Shares, Outstanding 59.6M shares +1.71%
Entity Public Float 4.03M USD
Common Stock, Value, Issued 59.6K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -181K USD -7.33%
Net Income (Loss) Attributable to Parent -112K USD +0.71%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.13K USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 11.1K USD +245%
Assets 11.1K USD
Liabilities, Current 947K USD +47.5%
Liabilities 947K USD +47.5%
Retained Earnings (Accumulated Deficit) -35M USD -1.13%
Stockholders' Equity Attributable to Parent -936K USD -49.7%
Liabilities and Equity 11.1K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.7K USD +36.7%
Net Cash Provided by (Used in) Financing Activities 21.7K USD -29%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 59.6M shares +1.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.13K USD +115%
Additional Paid in Capital 34M USD +0.28%