GROOVE BOTANICALS INC.
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Key Financial Metrics (TTM | FY 2025)
-
Revenue
$-135.01K
Net Income
-0.01
EPS (Diluted)
$-182.88K
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
$-135.01K
Returns & Efficiency
Return on Assets (ROA)
-1653.77%
Return on Equity (ROE)
-
Gross Profit
-
Operating Income
$-135.01K
Financial Health
Total Assets
$8.16K
Total Debt
-
Debt to Equity
-x
Current Ratio
0.01
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.01
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
310 FOURTH AVENUE SOUTH
SUITE 7000 MINNEAPOLIS, MN 55415 |
| Phone | (952) 746-9652 |
| Incorporated | CO, US |
| EIN | 841168832 |
| Fiscal Year End | 0331 |
| Shares Outstanding | 59.64M |
| Stockholders' Equity | $-1.29M |
| Cash & Equivalents | $1.49K |
Recent Filings
View All
NT 10-Q
Late Filing Notice (10-Q)
Notification of late quarterly report filing
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-19
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-08-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-19
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-08-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-07-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-08-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-01-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2019-04-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2019-04-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2019-04-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
-
ROA
-1653.8%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.01
Total Debt
-
Total Assets
$8.16K
Stockholders' Equity
$-1.29M
Income Statement (FY 2025)
Revenue
-
Gross Profit
-
Operating Income
$-135.01K
Net Income
$-135.01K
EPS (Diluted)
$-0.01
Cash Flow (FY 2025)
Free Cash Flow
$-182.88K
Cash & Equivalents
$1.49K
Revenue Growth
-
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