Reported Q: Q2 2025 Rev YoY: N/A EPS YoY: 0.0% Move: -31.73%
Groove Botanicals Inc
GRVE
$0.00710 -31.73%
Exchange OTC Sector Healthcare Industry Drug Manufacturers Specialty Generic
Q2 2025
Published: Nov 14, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for GRVE

Reported

Report Date

Nov 14, 2024

Quarter Q2 2025

Revenue

N/A

YoY: N/A

EPS

0.00

YoY: 0.0%

Market Move

-31.73%

Previous quarter: Q1 2025

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Earnings Highlights

  • EPS of $0.00 increased by 0% from previous year
  • Net income of -29.83K
  • "N/A" - N/A
GRVE
Company GRVE

Executive Summary

Summary of QQ2 2025 results for Groove Botanicals Inc (GRVE): The quarter shows a net loss of $29,833 with no revenue disclosed. Operating income and EBITDA are both -$29,833, highlighting a cost-heavy structure without revenue to cover expenses. Liquidity and balance sheet metrics signal an acute solvency risk, with cash of $6,133 against total current liabilities of $947,289 and total liabilities of $947,289 versus total assets of $11,125, producing a negative equity position of -$936,164. Financing activities provided a $46,219 inflow which contributed to a modest net cash increase of $3,495 for the quarter, but the business remains heavily reliant on external funding to sustain operations. Management commentary is not available in the provided transcript dataset, limiting qualitative insight into strategic pivots. Investors should view the stock as high-risk until a credible revenue path or a material capital infusion is disclosed. A potential upside would require a clear plan to monetize assets, raise additional capital, or implement a revenue-generating strategy that materially improves cash flow and lowers the negative equity burden.

Key Performance Indicators

Operating Income
Decreasing
-29.83K
QoQ: 18.35% | YoY: -7.33%
Net Income
Decreasing
-29.83K
QoQ: 18.35% | YoY: -8.86%
EPS
Stable
0.00
QoQ: 6.67% | YoY: 0.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 0.00 +0.0% View
Q3 2025 0.00 0.00 +0.0% View
Q2 2025 0.00 0.00 +0.0% View
Q1 2025 0.00 0.00 +0.0% View
Q4 2024 0.00 0.00 +0.0% View