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Groove Botanicals Inc (GRVE)
OTHER OTC:GRVE
US Market
GRVE
Groove Botanicals
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Groove Botanicals (GRVE) Financial Statements

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Groove Botanicals Financial Overview

Groove Botanicals's market cap is currently $250.50K. The company's EPS TTM is $-0.0058; its P/E ratio is -0.72; Groove Botanicals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 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$ -24.19K$ 0.00
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

Groove Botanicals Earnings and Revenue History

Income Statement >

Groove Botanicals Debt to Assets

Balance Sheet >

Groove Botanicals Cash Flow

Cash Flow >

Groove Botanicals Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >