Groove Botanicals Inc. financial data

Symbol
GRVE on OTC
Location
310 Fourth Avenue South, Suite 7000, Minneapolis, MN
State of incorporation
Colorado
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 - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.38 %
Debt-to-equity -100 %
Return On Assets -5.84 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares
Common Stock, Shares, Outstanding 59.6M shares
Entity Public Float 4.03M USD
Common Stock, Value, Issued 59.6K USD
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -179K USD +70.5%
Net Income (Loss) Attributable to Parent -112K USD +71.1%
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 2.64K USD
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 3.05K USD
Assets 3.05M USD
Liabilities, Current 855K USD
Liabilities 855K USD
Retained Earnings (Accumulated Deficit) -34.9M USD
Stockholders' Equity Attributable to Parent -852K USD -57.5%
Liabilities and Equity 3.05M 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
Common Stock, Shares, Issued 59.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64K USD +11.5%
Additional Paid in Capital 34M USD