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Groove Botanicals, Inc. (GRVE)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
At close: Jun 29, 2026

Groove Botanicals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
00000.05
Cash & Short-Term Investments
00000.05
Cash Growth
-26.45%20.97%-63.03%-90.59%513.50%
Other Receivables
----0
Receivables
----0
Prepaid Expenses
0000-
Total Current Assets
0000.010.05
Total Assets
0000.010.05

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.070.070.090.040.05
Accrued Expenses
---0.010.01
Short-Term Debt
---0.090.16
Other Current Liabilities
1.41.050.670.30.29
Total Current Liabilities
1.471.110.760.440.5
Total Liabilities
1.471.110.760.440.5

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.060.060.060.060.05
Additional Paid-In Capital
34.0334.0334.0333.9333.8
Retained Earnings
-35.55-35.2-34.85-34.43-34.31
Comprehensive Income & Other
----0
Total Common Equity
-1.47-1.11-0.76-0.44-0.46
Shareholders' Equity
-1.47-1.11-0.76-0.44-0.45
Total Liabilities & Equity
0000.010.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
---0.090.16
Net Cash (Debt)
000-0.09-0.12
Net Cash Growth
-26.45%20.97%---
Net Cash Per Share
0.000.000.00-0.00-0.00
Filing Date Shares Outstanding
59.6459.6459.6457.6449.19
Total Common Shares Outstanding
59.6459.6459.6457.6449.19
Working Capital
-1.47-1.11-0.76-0.44-0.45
Book Value Per Share
-0.02-0.02-0.01-0.01-0.01
Tangible Book Value
-1.47-1.11-0.76-0.44-0.46
Tangible Book Value Per Share
-0.02-0.02-0.01-0.01-0.01