Groove Botanicals Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0	0	0	0	0.05	0.01
Cash & Short-Term Investments	0	0	0	0	0.05	0.01
Cash Growth	19.42%	20.97%	-63.03%	-90.59%	513.50%	-92.44%
Other Receivables	-	-	-	-	0	-
Receivables	-	-	-	-	0	-
Prepaid Expenses	0	0	0	0	-	0.05
Total Current Assets	0.01	0	0	0.01	0.05	0.06
Total Assets	0.01	0	0	0.01	0.05	0.06
Accounts Payable	0.06	0.07	0.09	0.04	0.05	0.04
Accrued Expenses	-	-	-	0.01	0.01	0.07
Short-Term Debt	-	-	-	0.09	0.16	0.18
Other Current Liabilities	1.32	1.05	0.67	0.3	0.29	0.29
Total Current Liabilities	1.38	1.11	0.76	0.44	0.5	0.58
Total Liabilities	1.38	1.11	0.76	0.44	0.5	0.58
Common Stock	0.06	0.06	0.06	0.06	0.05	0.04
Additional Paid-In Capital	34.03	34.03	34.03	33.93	33.8	33.46
Retained Earnings	-35.46	-35.2	-34.85	-34.43	-34.31	-34.02
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	-1.38	-1.11	-0.76	-0.44	-0.46	-0.52
Shareholders' Equity	-1.38	-1.11	-0.76	-0.44	-0.45	-0.52
Total Liabilities & Equity	0.01	0	0	0.01	0.05	0.06
Total Debt	-	-	-	0.09	0.16	0.18
Net Cash (Debt)	0	0	0	-0.09	-0.12	-0.17
Net Cash Growth	19.42%	20.97%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	59.64	59.64	59.64	57.64	49.19	31.26
Total Common Shares Outstanding	59.64	59.64	59.64	57.64	49.19	31.26
Working Capital	-1.38	-1.11	-0.76	-0.44	-0.45	-0.52
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02
Tangible Book Value	-1.38	-1.11	-0.76	-0.44	-0.46	-0.52
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02