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Groove Botanicals Inc (GRVE)
OTHER OTC:GRVE
Holding GRVE?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.57K | $ -16.57K | - |
| Gross Profit | - | - | $ 16.57K | $ -16.57K | - |
| EBIT | $ -36.54K | $ 26.71K | $ 50.04K | $ -13.70K | $ -29.63K |
| EBITDA | $ -36.54K | $ 26.71K | $ 42.39K | $ -11.35K | $ -27.91K |
| Net Income Common Stockholders | $ -91.16K | $ -30.41K | $ 235.49K | $ -77.19K | $ -93.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.64K | $ 2.15K | $ 2.85K | $ 99.38K | $ 99.63K |
| Total Assets | $ 3.05K | $ 2.50K | $ 3.22K | $ 295.82K | $ 298.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 100.00K | $ 169.20K | $ 169.20K |
| Net Debt | $ -2.64K | $ -2.15K | $ 97.15K | $ 69.82K | $ 69.57K |
| Total Liabilities | $ 854.77K | $ 651.99K | $ 642.29K | $ 1.42M | $ 1.35M |
| Stockholders Equity | $ -851.71K | $ -649.48K | $ -639.07K | $ -1.32M | $ -1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.74K | - | $ -26.87K | $ -249.00 | $ -2.40K |
| Operating Cash Flow | $ -20.74K | - | $ -26.87K | $ -249.00 | $ -2.40K |
| Investing Cash Flow | - | - | $ -13.00K | - | - |
| Financing Cash Flow | $ 21.69K | - | $ 43.34K | - | - |
Groove Botanicals Forecast EPS vs Actual EPS
Currently, no data available
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