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10-Q

Quarterly Report

GROOVE BOTANICALS, INC. GRVE

0001477932-25-008486

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Filed
Nov 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Nov 18, 2025 59.64M sh
Operating Cash Flow Q2 2026 · Sep 30, 2025 −$55.67K
Operating Cash Flow Q2 2026 · Sep 30, 2024 −$63.47K
Cash And Equivalents Q2 2026 · Sep 30, 2025 $1.49K
Cash And Equivalents Q2 2026 · Mar 31, 2025 $2.04K
Stockholders Equity Q2 2026 · Sep 30, 2025 −$1.29M
Stockholders Equity Q2 2026 · Jun 30, 2025 −$1.2M
Stockholders Equity Q2 2026 · Mar 31, 2025 −$1.11M
Stockholders Equity Q2 2026 · Sep 30, 2024 −$936.16K
Stockholders Equity Q2 2026 · Jun 30, 2024 −$851.71K
Stockholders Equity Q2 2026 · Mar 31, 2024 −$760.56K
Current Liabilities Q2 2026 · Sep 30, 2025 $1.3M
Current Liabilities Q2 2026 · Mar 31, 2025 $1.11M
Total Liabilities Q2 2026 · Sep 30, 2025 $1.3M
Total Liabilities Q2 2026 · Mar 31, 2025 $1.11M
Current Assets Q2 2026 · Sep 30, 2025 $8.16K
Current Assets Q2 2026 · Mar 31, 2025 $4.52K
Total Assets Q2 2026 · Sep 30, 2025 $8.16K
Total Assets Q2 2026 · Mar 31, 2025 $4.52K
Eps Diluted Q2 2026 · Sep 30, 2025 $0.00
Eps Diluted Q2 2026 · Sep 30, 2025 $0.00
Eps Diluted Q2 2026 · Sep 30, 2024 $0.00
Eps Diluted Q2 2026 · Sep 30, 2024 $0.00
Sga Expense Q2 2026 · Sep 30, 2025 $16.52K
Sga Expense Q2 2026 · Sep 30, 2025 $35.48K
Sga Expense Q2 2026 · Sep 30, 2024 $18.33K
Sga Expense Q2 2026 · Sep 30, 2024 $34.93K
Net Income Q2 2026 · Sep 30, 2025 −$32.38K
Net Income Q2 2026 · Sep 30, 2025 −$70.55K
Net Income Q2 2026 · Sep 30, 2024 −$29.83K
Net Income Q2 2026 · Sep 30, 2024 −$66.37K
Operating Income Q2 2026 · Sep 30, 2025 −$32.38K
Operating Income Q2 2026 · Sep 30, 2025 −$70.55K
Operating Income Q2 2026 · Sep 30, 2024 −$29.83K
Operating Income Q2 2026 · Sep 30, 2024 −$66.37K