GRVE OTC
Groove Botanicals, Inc.
1W: +0.0%
1M: +7.1%
3M: +12.5%
YTD: -80.2%
1Y: -15.1%
3Y: -95.5%
5Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4K
-1.9% ▼
5Y CAGR: -40.2%
Total Liabilities
$1M
+32.2% ▲
5Y CAGR: +20.5%
Shareholders Equity
-$1M
-32.3% ▼
Cash & Investments
$2K
-26.4% ▼
5Y CAGR: -28.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$2K
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49K | $5K | $2K | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49K | $5K | $2K | $2K | $2K |
| Net Receivables | $251 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $49K | $5K | $2K | $5K | $4K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $49K | $5K | $2K | $5K | $4K |
| — Liabilities — | |||||
| Accounts Payable | $46K | $38K | $91K | $69K | $69K |
| Short-Term Debt | $165K | $90K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $285K | $0 | $0 | $0 | $748K |
| Total Current Liabilities | $504K | $443K | $763K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $504K | $443K | $763K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $49K | $58K | $60K | $60K | $60K |
| Retained Earnings | -$34M | -$34M | -$35M | -$35M | -$36M |
| Accumulated OCI | $3K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$455K | -$438K | -$761K | -$1M | -$1M |
| Total Liabilities & Equity | $49K | $5K | $2K | $5K | $4K |
| — Key Metrics — | |||||
| Total Debt | $165K | $90K | $0 | $0 | $0 |
| Net Debt | $116K | $85K | -$2K | -$2K | -$2K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |