Groove Botanicals, Inc. (GRVE)

Groove Botanicals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2017
Cash & Equivalents	0	0	0	0.05	0.01	0.1
Cash & Short-Term Investments	0	0	0	0.05	0.01	0.1
Cash Growth	-41.81%	-63.03%	-90.59%	513.50%	-92.44%	-3.37%
Other Receivables	-	-	-	0	-	-
Receivables	-	-	-	0	-	-
Prepaid Expenses	0	0	0	-	0.05	-
Total Current Assets	0	0	0.01	0.05	0.06	0.1
Property, Plant & Equipment	-	-	-	-	-	0.22
Total Assets	0	0	0.01	0.05	0.06	0.33
Accounts Payable	0.07	0.09	0.04	0.05	0.04	0.13
Accrued Expenses	-	-	0.01	0.01	0.07	0.31
Short-Term Debt	-	-	0.09	0.16	0.18	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Other Current Liabilities	0.96	0.67	0.3	0.29	0.29	0.43
Total Current Liabilities	1.03	0.76	0.44	0.5	0.58	1.04
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	1.03	0.76	0.44	0.5	0.58	1.19
Common Stock	0.06	0.06	0.06	0.05	0.04	0.02
Additional Paid-In Capital	34.03	34.03	33.93	33.8	33.46	32.99
Retained Earnings	-35.11	-34.85	-34.43	-34.31	-34.02	-34.01
Comprehensive Income & Other	-	-	-	0	-	-
Total Common Equity	-1.02	-0.76	-0.44	-0.46	-0.52	-1
Minority Interest	-	-	-	-	-	0.13
Shareholders' Equity	-1.02	-0.76	-0.44	-0.45	-0.52	-0.87
Total Liabilities & Equity	0	0	0.01	0.05	0.06	0.33
Total Debt	-	-	0.09	0.16	0.18	0.17
Net Cash (Debt)	0	0	-0.09	-0.12	-0.17	-0.06
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	59.64	59.64	57.64	49.19	31.26	28.29
Total Common Shares Outstanding	59.64	59.64	57.64	49.19	31.26	18.2
Working Capital	-1.02	-0.76	-0.44	-0.45	-0.52	-0.94
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02	-0.05
Tangible Book Value	-1.02	-0.76	-0.44	-0.46	-0.52	-1
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.02	-0.05
Machinery	-	-	-	-	-	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.