US Stock MarketDetailed Quotes

GROOVE BOTANICALS INC (GRVE)

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  • 0.0093
  • 0.00000.00%
15min DelayClose May 6 14:45 ET
552.83KMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GROOVE BOTANICALS INC (GRVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.66%-20K
16.00%-35.89K
4.62%-19.79K
-23.71%-107.42K
24.81%-18.09K
-116.41%-25.86K
-136.51%-42.72K
36.68%-20.74K
24.75%-86.84K
40.03%-24.06K
Net income from continuing operations
-2.53%-33.87K
-8.55%-32.38K
-4.46%-38.17K
35.26%-130.83K
47.28%-31.43K
-339.43%-33.03K
0.71%-29.83K
71.05%-36.54K
-67.39%-202.09K
-3,184.46%-59.61K
Operating gains losses
0.00%12K
0.00%12K
0.00%12K
306.52%48K
0.00%12K
120.26%12K
0.00%12K
0.00%12K
77.25%-23.24K
122.82%12K
Other non cash items
----
----
----
----
----
----
----
----
-34.80%85.05K
--0
Change In working capital
138.64%1.87K
37.71%-15.51K
68.22%6.38K
-146.01%-24.59K
-94.32%1.34K
-115.45%-4.83K
-997.00%-24.89K
312.95%3.8K
1,827.41%53.45K
1,123.47%23.55K
-Change in receivables
----
----
----
----
----
----
----
----
--0
----
-Change in prepaid assets
26.23%1.91K
-25.07%-5.72K
3,923.68%1.53K
-7,328.57%-2.02K
512.20%1K
774.11%1.51K
-9,836.17%-4.58K
-7.32%38
105.81%28
134.02%164
-Change in payables and accrued expense
99.37%-40
51.85%-9.78K
29.23%4.86K
-142.24%-22.56K
-98.58%333
-120.14%-6.34K
-777.16%-20.32K
327.90%3.76K
1,982.24%53.42K
1,385.65%23.39K
Cash from discontinued investing activities
Operating cash flow
22.66%-20K
16.00%-35.89K
4.62%-19.79K
-23.71%-107.42K
24.81%-18.09K
-116.41%-25.86K
-136.51%-42.72K
36.68%-20.74K
9.08%-86.84K
-18.99%-24.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-4.65%20K
-25.05%34.64K
-5.59%20.48K
28.37%107.78K
-21.25%18.88K
92.89%20.98K
149.24%46.22K
-29.01%21.69K
62.91%83.96K
851.22%23.98K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
26.81%-40K
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-53.45%20K
--0
Net other financing activities
-4.65%20K
-25.05%34.64K
-5.59%20.48K
3.67%107.78K
-21.25%18.88K
-32.05%20.98K
149.24%46.22K
-29.01%21.69K
64.43%103.96K
281.77%23.98K
Cash from discontinued financing activities
Financing cash flow
-4.65%20K
-25.05%34.64K
-5.59%20.48K
28.37%107.78K
-21.25%18.88K
92.89%20.98K
149.24%46.22K
-29.01%21.69K
62.91%83.96K
851.22%23.98K
Net cash flow
Beginning cash position
-75.67%1.49K
3.75%2.74K
20.97%2.04K
-63.03%1.69K
-29.40%1.25K
115.50%6.13K
11.50%2.64K
-63.03%1.69K
-90.59%4.57K
-93.67%1.77K
Current changes in cash
100.04%2
-135.62%-1.25K
-26.84%695
112.30%354
1,041.67%791
-354.56%-4.88K
628.13%3.5K
143.18%950
93.45%-2.88K
99.64%-84
End cash Position
19.42%1.49K
-75.67%1.49K
3.75%2.74K
20.97%2.04K
20.97%2.04K
-29.40%1.25K
115.50%6.13K
11.50%2.64K
-63.03%1.69K
-63.03%1.69K
Free cash flow
22.66%-20K
16.00%-35.89K
4.62%-19.79K
-23.71%-107.42K
24.81%-18.09K
-116.41%-25.86K
-136.51%-42.72K
36.68%-20.74K
9.08%-86.84K
-18.99%-24.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.66%-20K16.00%-35.89K4.62%-19.79K-23.71%-107.42K24.81%-18.09K-116.41%-25.86K-136.51%-42.72K36.68%-20.74K24.75%-86.84K40.03%-24.06K
Net income from continuing operations -2.53%-33.87K-8.55%-32.38K-4.46%-38.17K35.26%-130.83K47.28%-31.43K-339.43%-33.03K0.71%-29.83K71.05%-36.54K-67.39%-202.09K-3,184.46%-59.61K
Operating gains losses 0.00%12K0.00%12K0.00%12K306.52%48K0.00%12K120.26%12K0.00%12K0.00%12K77.25%-23.24K122.82%12K
Other non cash items ---------------------------------34.80%85.05K--0
Change In working capital 138.64%1.87K37.71%-15.51K68.22%6.38K-146.01%-24.59K-94.32%1.34K-115.45%-4.83K-997.00%-24.89K312.95%3.8K1,827.41%53.45K1,123.47%23.55K
-Change in receivables ----------------------------------0----
-Change in prepaid assets 26.23%1.91K-25.07%-5.72K3,923.68%1.53K-7,328.57%-2.02K512.20%1K774.11%1.51K-9,836.17%-4.58K-7.32%38105.81%28134.02%164
-Change in payables and accrued expense 99.37%-4051.85%-9.78K29.23%4.86K-142.24%-22.56K-98.58%333-120.14%-6.34K-777.16%-20.32K327.90%3.76K1,982.24%53.42K1,385.65%23.39K
Cash from discontinued investing activities
Operating cash flow 22.66%-20K16.00%-35.89K4.62%-19.79K-23.71%-107.42K24.81%-18.09K-116.41%-25.86K-136.51%-42.72K36.68%-20.74K9.08%-86.84K-18.99%-24.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -4.65%20K-25.05%34.64K-5.59%20.48K28.37%107.78K-21.25%18.88K92.89%20.98K149.24%46.22K-29.01%21.69K62.91%83.96K851.22%23.98K
Net issuance payments of debt --------------0--0------------26.81%-40K--0
Net common stock issuance --------------0--0-------------53.45%20K--0
Net other financing activities -4.65%20K-25.05%34.64K-5.59%20.48K3.67%107.78K-21.25%18.88K-32.05%20.98K149.24%46.22K-29.01%21.69K64.43%103.96K281.77%23.98K
Cash from discontinued financing activities
Financing cash flow -4.65%20K-25.05%34.64K-5.59%20.48K28.37%107.78K-21.25%18.88K92.89%20.98K149.24%46.22K-29.01%21.69K62.91%83.96K851.22%23.98K
Net cash flow
Beginning cash position -75.67%1.49K3.75%2.74K20.97%2.04K-63.03%1.69K-29.40%1.25K115.50%6.13K11.50%2.64K-63.03%1.69K-90.59%4.57K-93.67%1.77K
Current changes in cash 100.04%2-135.62%-1.25K-26.84%695112.30%3541,041.67%791-354.56%-4.88K628.13%3.5K143.18%95093.45%-2.88K99.64%-84
End cash Position 19.42%1.49K-75.67%1.49K3.75%2.74K20.97%2.04K20.97%2.04K-29.40%1.25K115.50%6.13K11.50%2.64K-63.03%1.69K-63.03%1.69K
Free cash flow 22.66%-20K16.00%-35.89K4.62%-19.79K-23.71%-107.42K24.81%-18.09K-116.41%-25.86K-136.51%-42.72K36.68%-20.74K9.08%-86.84K-18.99%-24.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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