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Groove Botanicals Inc (GRVE)
OTHER OTC:GRVE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.18K | $ 8.05K | $ 2.33K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 1.18K | $ 8.05K | - |
| Operating Income | $ 0.00 | $ -266.58K | $ -175.51K | $ -407.57K | $ -399.22K |
| EBITDA | $ 0.00 | $ -266.58K | $ -24.19K | $ 0.00 | $ 0.00 |
| Net Income | $ -349.30K | $ -202.09K | $ -120.73K | $ -290.46K | $ -341.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04K | $ 1.69K | $ 4.57K | $ 48.53K | $ 7.91K |
| Total Assets | $ 4.52K | $ 2.14K | $ 5.05K | $ 48.78K | $ 57.91K |
| Total Debt | $ 0.00 | $ 0.00 | $ 90.00K | $ 164.77K | $ 260.90K |
| Net Debt | $ -2.04K | $ -1.69K | $ 85.43K | $ 116.24K | $ 252.99K |
| Total Liabilities | $ 1.11M | $ 762.70K | $ 443.35K | $ 503.72K | $ 580.44K |
| Stockholders' Equity | $ -1.11M | $ -760.56K | $ -438.30K | $ -454.94K | $ -522.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -107.42K | $ -86.83K | $ -115.40K | $ -72.91K | $ -136.76K |
| Operating Cash Flow | $ -107.42K | $ -86.83K | $ -115.40K | $ -72.91K | $ -136.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 107.78K | $ 83.96K | $ 51.53K | $ 113.53K | $ 54.31K |
Groove Botanicals Forecast EPS vs Actual EPS
Currently, no data available
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