Latest Quarter
2025-12-31
Groove Botanicals Inc (GRVE)
Revenue
$0.0
Net Income
-$33.9K
Operating Margin
N/A
Free Cash Flow
-$107K
Debt / Assets
24,654.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,041 | 16,518 | 38,170 | 33,031 |
| Operating Expenses | 33,867 | 32,383 | 38,170 | 33,031 |
| Operating Income | -33,867 | -32,383 | -38,170 | -33,031 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -33,867 | -32,383 | -38,170 | -33,031 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -33,867 | -32,383 | -38,170 | -33,031 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 1,180 | 8,052 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 1,180 | 8,052 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 73,087 | 266,581 | 175,514 | 545,517 |
| Operating Expenses | 130,834 | 266,581 | 175,514 | 545,517 |
| Operating Income | 0 | -266,581 | -175,510 | -537,460 |
| Interest Expense | 0 | 6,750 | 96,538 | 72,708 |
| Income Before Tax | -349,304 | -202,089 | -120,726 | -547,671 |
| Income Tax Expense | 0 | 0 | -157 | 0 |
| Net Income | -349,304 | -202,089 | -120,726 | -547,671 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,042 | 1,688 | 4,566 | 48,534 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 25 | 251 |
| Inventory | 0 | 0 | -25 | 0 |
| Total Current Assets | 4,520 | 2,142 | 5,048 | 48,785 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 4,520 | 2,142 | 5,048 | 48,785 |
| Liabilities | ||||
| Account Payables | 68,608 | 91,172 | 37,754 | 247 |
| Short Term Debt | 0 | 0 | 90,000 | 233,013 |
| Total Current Liabilities | 1,114,381 | 762,699 | 443,346 | 354,243 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,114,381 | 762,699 | 443,346 | 354,243 |
| Shareholders Equity | ||||
| Retained Earnings | -35,196,581 | -34,847,277 | -34,426,718 | -34,358,466 |
| Total Shareholders Equity | -1,109,861 | -760,557 | -438,298 | -305,459 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,042 | 1,688 | 4,566 | 48,534 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 25 | 251 |
| Inventory | 0 | 0 | -25 | 0 |
| Total Current Assets | 4,520 | 2,142 | 5,048 | 48,785 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 4,520 | 2,142 | 5,048 | 48,785 |
| Liabilities | ||||
| Account Payables | 68,608 | 91,172 | 37,754 | 247 |
| Short Term Debt | 0 | 0 | 90,000 | 233,013 |
| Total Current Liabilities | 1,114,381 | 762,699 | 443,346 | 354,243 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,114,381 | 762,699 | 443,346 | 354,243 |
| Shareholders Equity | ||||
| Retained Earnings | -35,196,581 | -34,847,277 | -34,426,718 | -34,358,466 |
| Total Shareholders Equity | -1,109,861 | -760,557 | -438,298 | -305,459 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -130,834 | -202,089 | -120,726 | -547,671 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 14,000 | 0 |
| Change in Working Capital | 0 | 53,446 | -3,094 | 7,896 |
| Operating Cash Flow | -107,422 | -86,835 | -115,403 | -32,905 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | -40,000 | -150,000 | -31,522 |
| Common Stock Issued/Repurchased | 0 | 20,000 | 42,963 | 105,050 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 107,776 | 83,957 | 51,535 | 73,528 |
| Summary | ||||
| Free Cash Flow | -107,422 | -86,835 | -115,403 | -32,905 |
| Net Change in Cash | 354 | -2,878 | -43,968 | 40,623 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -130,834 | -202,089 | -120,726 | -547,671 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 14,000 | 0 |
| Change in Working Capital | 0 | 53,446 | -3,094 | 7,896 |
| Operating Cash Flow | -107,422 | -86,835 | -115,403 | -32,905 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | -40,000 | -150,000 | -31,522 |
| Common Stock Issued/Repurchased | 0 | 20,000 | 42,963 | 105,050 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 107,776 | 83,957 | 51,535 | 73,528 |
| Summary | ||||
| Free Cash Flow | -107,422 | -86,835 | -115,403 | -32,905 |
| Net Change in Cash | 354 | -2,878 | -43,968 | 40,623 |