GROOVE BOTANICALS INC. (GRVE)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$130.8K | -$266.6K | -$175.5K | — | -$237.2K | -$2.77M | -$374.1K | -$643.1K | -$574.5K | -$483.8K |
| Net Income | -$130.8K | -$202.1K | -$120.7K | — | -$243.2K | -$2.50M | $100.3K | -$786.0K | -$749.3K | -$737.2K |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.00 | — | — | $0.15 | $0.01 | $0.09 | $0.23 | $0.65 |
| Total Assets | $4.5K | $2.1K | $5.0K | — | $325.2K | $373.6K | $2.75M | $2.73M | $2.57M | $2.62M |
| Total Liabilities | $1.11M | $762.7K | $443.3K | — | $1.19M | $921.4K | $1.06M | $1.52M | $2.12M | $2.03M |
| Shareholders' Equity | -$1.11M | -$760.6K | -$438.3K | -$454.9K | -$1.00M | -$598.5K | $1.69M | $1.21M | $442.1K | $738.0K |
| Cash & Equivalents | $2.0K | $1.7K | $4.6K | — | $104.6K | $108.2K | $135.7K | $223.9K | $129.9K | $114.5K |
| Operating Cash Flow | -$107.4K | -$86.8K | -$95.5K | — | -$103.6K | -$348.9K | -$230.3K | -$381.6K | -$333.9K | -$430.3K |
| Shares Outstanding | 59.64M | 59.64M | 57.64M | — | 18.20M | 18.20M | 16.55M | 11.66M | 6.21M | 2.56M |