Is Groove Botanicals, Inc. (GRVE) a Buy, Sell, or Hold?
Groove Botanicals, Inc.
OTC:GRVE
$0.004 USD
$0 (0.0%)
- Volume
- 4.9K
- Average Volume
- 2.55K
- Market Capitalization
- $238.57K
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-1.56
- Current Ratio
- $0.00
GRVE Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1180 | 8052 | 2335 | 5034 | 16386 | 57021 | 52933 |
| costOfRevenue | - | - | - | - | - | 1955 | 3424 | 7292 | 84803 | 135.66K |
| grossProfit | - | - | - | 1180 | 8052 | 379.0 | 1610 | 9094 | -27782 | -82727 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51743 | 42312 | 266.58K | 175.51K | 289.61K | 325.34K | - | - | - | 788.84K |
| sellingAndMarketingExpenses | 88174 | - | - | - | 126.84K | 76212 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.92K | 73087 | 266.58K | 175.51K | 415.62K | 401.56K | 7099 | 1450 | 183.77K | 788.84K |
| otherExpenses | - | 57747 | - | - | - | - | - | - | - | - |
| operatingExpenses | 139.92K | 130.83K | 266.58K | 175.51K | 415.62K | 401.56K | 7099 | 1450 | 183.77K | 788.84K |
| costAndExpenses | 139.92K | 130.83K | 266.58K | 175.51K | 415.62K | 401.56K | 10523 | 8742 | 268.58K | 924.5K |
| netInterestIncome | - | - | -6750 | -96538 | -197.35K | -3219 | - | - | - | - |
| interestIncome | - | - | - | - | - | 10 | 304 | 30 | - | - |
| interestExpense | - | - | 6750 | 96538 | 197.35K | 3229 | - | - | 11506 | 16703 |
| depreciationAndAmortization | - | - | - | 157.42K | 416.44K | 399.22K | 206.3K | 171.86K | 32807 | 72475 |
| ebitda | -139.92K | - | -266.58K | -24188 | - | - | 201.11K | 6494 | -221.89K | -2.45M |
| ebit | -139.92K | -130.83K | -266.58K | -175.51K | -416.44K | -399.22K | -5185 | 6494 | -231.69K | -2.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8873 | - | -304 | 1146 | -5490 | -21292 |
| operatingIncome | -139.92K | -130.83K | -266.58K | -175.51K | -407.57K | -399.22K | -5490 | 7640 | -237.18K | -2.77M |
| totalOtherIncomeExpensesNet | - | - | 64492 | 54788 | 117.11K | 57621 | 304 | -1143 | -6017 | 266.31K |
| incomeBeforeTax | -139.92K | -349.3K | -202.09K | -120.73K | -290.46K | -341.6K | -5185 | 6497 | -243.19K | -2.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 16604 |
| netIncomeFromContinuingOperations | -139.92K | -130.83K | -202.09K | -120.73K | -290.46K | -341.6K | -5185 | 6497 | -243.19K | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 0.0 | -0.0 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| netIncome | -139.92K | -349.3K | -202.09K | -120.73K | -290.46K | -341.6K | -5185 | 6497 | -234.78K | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 229.52K | 208.04K |
| bottomLineNetIncome | -358.39K | -349.3K | -420.56K | -120.73K | -290.46K | -341.6K | -5185 | 6497 | -464.31K | -2.71M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | 0.0 | -0.01 | -0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1502 | 2042 | 1688 | 4566 | 48534 | 7911 | - | - | 104.57K | 108.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1502 | 2042 | 1688 | 4566 | 48534 | 7911 | - | - | 104.57K | 108.22K |
| netReceivables | - | - | - | - | 251.0 | - | - | - | - | - |
| accountsReceivables | - | - | - | 25 | 251.0 | - | - | - | - | - |
| otherReceivables | - | - | - | -25 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2930 | 2478 | 454 | 482 | - | 50000 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4432 | 4520 | 2142 | 5048 | 48785 | 57911 | - | - | 104.57K | 108.22K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 196.44K | 196.44K | 220.65K | 265.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 196.44K | 196.44K | 220.65K | 265.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4432 | 4520 | 2142 | 5048 | 48785 | 57911 | 196.44K | 196.44K | 325.22K | 373.63K |
| totalPayables | 724.72K | 1.11M | 762.7K | 338.85K | 45592 | 36092 | 409.83K | 393.8K | 566.76K | 336.24K |
| accountPayables | 69309 | 68608 | 91172 | 37754 | 45592 | 36092 | 409.83K | 393.8K | 132.75K | 130.75K |
| otherPayables | 655.41K | 1.05M | 671.53K | 301.1K | - | - | - | - | 434.01K | 205.49K |
| accruedExpenses | - | - | - | 14492 | 7900 | 69301 | - | - | 306.19K | 279.37K |
| shortTermDebt | - | - | - | 90000 | 164.77K | 260.9K | - | - | 169.2K | 169.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -397 | - | - | - | - |
| otherCurrentLiabilities | 747.96K | - | - | - | 285.45K | 214.54K | 1.05M | 964.66K | - | - |
| totalCurrentLiabilities | 1.47M | 1.11M | 762.7K | 443.35K | 503.72K | 580.44K | 1.46M | 1.36M | 1.04M | 784.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 161.58K | 161.58K | 150.31K | 136.64K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 161.58K | 161.58K | 150.31K | 136.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47M | 1.11M | 762.7K | 443.35K | 503.72K | 580.44K | 1.63M | 1.52M | 1.19M | 921.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 |
| commonStock | 59643 | 59643 | 59643 | 57643 | 49193 | 37793 | 31732 | 31732 | 18198 | 18198 |
| retainedEarnings | -35.55M | -35.2M | -34.85M | -34.43M | -34.31M | -34.02M | -34.65M | -34.54M | -34.01M | -33.61M |
| additionalPaidInCapital | 34.03M | 34.03M | 34.03M | 33.93M | 33.8M | 33.46M | - | - | 32.99M | 32.99M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.92K | -130.83K | -202.09K | -120.73K | -290.46K | -341.6K | -5185 | 6497 | -243.19K | -2.5M |
| depreciationAndAmortization | - | - | - | 74876 | 140K | 2849 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 153K | 270K | - | - | - | - |
| changeInWorkingCapital | -452 | -24588 | 53446 | -3094 | 9251 | 4929 | - | - | 27820 | 20501 |
| accountsReceivables | - | - | - | 226 | -250 | - | - | - | - | 4603 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 701 | -22564 | 53418 | -1102 | 9502 | 4929 | - | - | 27820 | 21753 |
| otherWorkingCapital | -452 | -24588 | 28 | -2218 | - | - | - | - | - | -5855 |
| otherNonCashItems | 48701 | 23412 | 61808 | -66459 | -84697 | -72940 | 5185 | -6497 | 111.73K | 2.13M |
| netCashProvidedByOperatingActivities | -91668 | -107.42K | -86835 | -115.4K | -72905 | -136.76K | - | - | -103.65K | -348.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1429 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 1429 |
| netDebtIssuance | - | - | -40000 | -150K | 40000 | -100000 | - | - | - | -10000 |
| longTermNetDebtIssuance | - | - | -40000 | -54650 | - | - | - | - | - | -10000 |
| shortTermNetDebtIssuance | - | - | - | -150K | 40000 | -100000 | - | - | - | - |
| netStockIssuance | - | - | 20000 | 42963 | 105.05K | 149.96K | - | - | 100000 | - |
| netCommonStockIssuance | - | - | 20000 | 42963 | 105.05K | 149.96K | - | - | 100000 | - |
| commonStockIssuance | - | - | 20000 | 42963 | 105.05K | 149.96K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218.47K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 309.6K | 107.78K | 103.96K | 158.57K | -31522 | 4350 | - | - | - | 330K |
| netCashProvidedByFinancingActivities | 91128 | 107.78K | 83957 | 51535 | 113.53K | 54315 | - | - | 100000 | 320K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35497 | 14226 | 12265 | 38170 | 6930 | 12176 | 7.91M | 15296 | 111.56K | 55472 |
| sellingAndMarketingExpenses | - | 19641 | 20118 | - | 24500 | 20855 | 21.92M | 21243 | - | - |
| sellingGeneralAndAdministrativeExpenses | 35497 | 33867 | 32383 | 38170 | 31430 | 33031 | 29833 | 36539 | 111.56K | 55472 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35497 | 33867 | 32383 | 38170 | 31431 | 33031 | 29833 | 36539 | 111.56K | 55472 |
| costAndExpenses | 35497 | 33867 | 32383 | 38170 | 31431 | 33031 | 29833 | 36539 | 111.56K | 55472 |
| netInterestIncome | - | - | - | - | - | - | - | - | 750 | -2500 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | -750 | 2500 |
| depreciationAndAmortization | - | - | - | - | - | 33031 | 29833 | 36539 | - | - |
| ebitda | -35497 | -33867 | -32383 | -38170 | 99403 | - | - | - | -122K | 16046 |
| ebit | -35497 | -33867 | -32383 | -38170 | 99403 | -33031 | -29833 | -36539 | -122K | 16046 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 10185 | -71242 |
| operatingIncome | -35497 | -33867 | -32383 | -38170 | 99403 | -33031 | -29833 | -36539 | -112K | -55196 |
| totalOtherIncomeExpensesNet | - | - | - | - | -349.3K | - | - | - | -10186 | 68992 |
| incomeBeforeTax | -35497 | -33867 | -32383 | -38170 | -249.9K | -33031 | -29833 | -36539 | -122K | 13796 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35497 | -33867 | -32383 | -38170 | -31430 | -33031 | -29833 | -36539 | -122K | 13796 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35497 | -33867 | -32383 | -38170 | -31430 | -33031 | -29833 | -36539 | -122K | 13796 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90115 | -88485 | -87000 | -92787 | -86047 | -87649 | -84452 | -91156 | -176K | -40821 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1502 | 1494 | 1492 | 2737 | 2042 | 1251 | 6133 | 2638 | 1688 | 2150 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1502 | 1494 | 1492 | 2737 | 2042 | 1251 | 6133 | 2638 | 1688 | 2150 |
| netReceivables | - | - | - | - | - | - | - | - | - | 25 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 25 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2930 | 4766 | 6672 | 949 | 2478 | 3482 | 4992 | 416 | 454 | 330 |
| otherCurrentAssets | - | - | -0.0 | - | - | - | - | - | - | - |
| totalCurrentAssets | 4432 | 6260 | 8164 | 3686 | 4520 | 4733 | 11125 | 3054 | 2142 | 2505 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4432 | 6260 | 8164 | 3686 | 4520 | 4733 | 11125 | 3054 | 2142 | 2505 |
| totalPayables | 724.72K | 63641 | 63681 | 73463 | 1.11M | 1.03M | 947.29K | 854.77K | 762.7K | 651.99K |
| accountPayables | 69309 | 63641 | 63681 | 73463 | 68608 | 68275 | 74614 | 94929 | 91172 | 76694 |
| otherPayables | 655.41K | - | - | - | 1.05M | 960.27K | 872.68K | 759.84K | 671.53K | 575.3K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 747.96K | 1.32M | 1.3M | 1.13M | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.47M | 1.38M | 1.3M | 1.21M | 1.11M | 1.03M | 947.29K | 854.77K | 762.7K | 651.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.47M | 1.38M | 1.3M | 1.21M | 1.11M | 1.03M | 947.29K | 854.77K | 762.7K | 651.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 208 | 10 | 10 | 208 | 208 | 208 | 208 | 208 | 208 |
| commonStock | 59643 | 59643 | 59643 | 59643 | 59643 | 59643 | 59643 | 59643 | 59643 | 59643 |
| retainedEarnings | -35.55M | -35.46M | -35.38M | -35.29M | -35.2M | -35.11M | -35.02M | -34.94M | -34.85M | -34.66M |
| additionalPaidInCapital | 34.03M | 34.03M | 34.03M | 34.03M | 34.03M | 34.03M | 34.03M | 34.03M | 34.03M | 33.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35497 | -33867 | -32383 | -38170 | -31430 | -33032 | -29833 | -36539 | -121.74K | 24206 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7504 | 1866 | -1529 | 1529 | 1004 | -4829 | -3795 | 3795 | 21181 | 31776 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5668 | -40 | -9782 | 4855 | -6006 | -6339 | -20315 | 3757 | 21213 | 31754 |
| otherWorkingCapital | 1836 | 1906 | -5723 | 6384 | 1004 | 1510 | 16520 | 38 | -32 | 22 |
| otherNonCashItems | 12000 | 12000 | -1976 | 16855 | 12333 | 12000 | -9096 | 12000 | 22211 | -67678 |
| netCashProvidedByOperatingActivities | -15993 | -20000 | -35888 | -19786 | -18093 | -25861 | -42724 | -20744 | -78352 | -11696 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -74342 | -40000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -74342 | -40000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 20000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 20000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -218.47K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 234.47K | 20003 | 34643 | 20481 | 18884 | 20979 | 46219 | 21694 | 103.96K | 31000 |
| netCashProvidedByFinancingActivities | 16000 | 20003 | 34643 | 20481 | 18884 | 20979 | 46219 | 21694 | 29615 | 11000 |