GROOVE BOTANICALS INC. financial data

Symbol
GRVE on OTC
Location
Minneapolis, MN
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45% % -23%
Debt-to-equity -100% % 0.13%
Return On Assets -2401% % -19576%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,643,062 shares
Common Stock, Shares, Outstanding 59,643,062 shares 0%
Entity Public Float $709,689 USD -82%
Common Stock, Value, Issued $59,643 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,643,062 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59,643,062 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $135,851 USD 15%
Net Income (Loss) Attributable to Parent $135,851 USD 15%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,494 USD 19%
Assets, Current $6,260 USD 32%
Assets $6,260 USD
Liabilities, Current $1,384,394 USD 35%
Liabilities $1,384,394 USD 35%
Retained Earnings (Accumulated Deficit) $35,464,854 USD -1%
Stockholders' Equity Attributable to Parent $1,378,134 USD -35%
Liabilities and Equity $6,260 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,786 USD 4.6%
Net Cash Provided by (Used in) Financing Activities $20,481 USD -5.6%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 59,643,062 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,494 USD 19%
Additional Paid in Capital $34,026,869 USD 0%