Skip to content
10-Q

Quarterly Report

GROOVE BOTANICALS, INC. GRVE

0001171520-25-000271

← back to feed
Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 13, 2025 59.64M sh
Shares Diluted Q1 2026 · Jun 30, 2025 59.64M sh
Shares Diluted Q1 2026 · Jun 30, 2024 59.64M sh
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$19.79K
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$20.74K
Cash And Equivalents Q1 2026 · Jun 30, 2025 $2.74K
Cash And Equivalents Q1 2026 · Mar 31, 2025 $2.04K
Stockholders Equity Q1 2026 · Jun 30, 2025 −$1.2M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$1.11M
Stockholders Equity Q1 2026 · Jun 30, 2024 −$851.71K
Stockholders Equity Q1 2026 · Mar 31, 2024 −$760.56K
Current Liabilities Q1 2026 · Jun 30, 2025 $1.21M
Current Liabilities Q1 2026 · Mar 31, 2025 $1.11M
Total Liabilities Q1 2026 · Jun 30, 2025 $1.21M
Total Liabilities Q1 2026 · Mar 31, 2025 $1.11M
Current Assets Q1 2026 · Jun 30, 2025 $3.69K
Current Assets Q1 2026 · Mar 31, 2025 $4.52K
Total Assets Q1 2026 · Jun 30, 2025 $3.69K
Total Assets Q1 2026 · Mar 31, 2025 $4.52K
Eps Diluted Q1 2026 · Jun 30, 2025 $0.00
Eps Diluted Q1 2026 · Jun 30, 2024 $0.00
Eps Basic Q1 2026 · Jun 30, 2025 $0.00
Eps Basic Q1 2026 · Jun 30, 2024 $0.00
Sga Expense Q1 2026 · Jun 30, 2025 $18.97K
Sga Expense Q1 2026 · Jun 30, 2024 $16.6K
Net Income Q1 2026 · Jun 30, 2025 −$38.17K
Net Income Q1 2026 · Jun 30, 2024 −$36.54K
Operating Income Q1 2026 · Jun 30, 2025 −$38.17K
Operating Income Q1 2026 · Jun 30, 2024 −$36.54K