Groove Botanicals (GRVE) Financial Statements
Groove Botanicals Financial Overview
Groove Botanicals's market cap is currently $357.26K. The company's EPS TTM is $-0.01; its P/E ratio is -1.03; Groove Botanicals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.18K | $ 8.05K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.18K | $ 8.05K |
| Operating Income | $ -139.92K | $ -130.83K | $ -266.58K | $ -175.51K | $ -407.57K |
| EBITDA | $ -139.92K | $ 0.00 | $ -266.58K | $ -100.64K | $ -276.44K |
| Net Income | $ -139.92K | $ -349.30K | $ -202.09K | $ -120.73K | $ -290.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50K | $ 2.04K | $ 1.69K | $ 4.57K | $ 48.53K |
| Total Assets | $ 4.43K | $ 4.52K | $ 2.14K | $ 5.05K | $ 48.78K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K | $ 164.77K |
| Net Debt | $ -1.50K | $ -2.04K | $ -1.69K | $ 85.43K | $ 116.24K |
| Total Liabilities | $ 1.47M | $ 1.11M | $ 762.70K | $ 443.35K | $ 503.72K |
| Stockholders' Equity | $ -1.47M | $ -1.11M | $ -760.56K | $ -438.30K | $ -454.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -91.67K | $ -107.42K | $ -86.83K | $ -115.40K | $ -72.91K |
| Operating Cash Flow | $ -91.67K | $ -107.42K | $ -86.83K | $ -115.40K | $ -72.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 91.13K | $ 107.78K | $ 83.96K | $ 51.53K | $ 113.53K |
Currency in USD
