GROOVE BOTANICALS INC.

CIK: 918573 SIC: 1311

Profile Charts Filings

Revenue

$-135.01K

Net Income

Gross Margin

Op. Margin

$-182.88K

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 31 of 25 quarterly reports available

Show: 5 10 All (25)

Annual Quarterly

Breakdown	Q2 2026 (Sep 30, 2025)	Q1 2026 (Jun 30, 2025)	Q4 2025 (Mar 31, 2025)	Q3 2025 (Dec 31, 2024)	Q2 2025 (Sep 30, 2024)	Q1 2024 (Jun 30, 2024)	Q4 2023 (Mar 31, 2024)	Q3 2023 (Dec 31, 2023)	Q2 2023 (Sep 30, 2023)	Q3 2018 (Dec 31, 2017)	Q2 2018 (Sep 30, 2017)	Q1 2018 (Jun 30, 2017)	Q4 2017 (Mar 31, 2017)	Q3 2017 (Dec 31, 2016)	Q2 2017 (Sep 30, 2016)	Q1 2017 (Jun 30, 2016)	Q4 2015 (Mar 31, 2016)	Q3 2015 (Dec 31, 2015)	Q2 2015 (Sep 30, 2015)	Q1 2015 (Jun 30, 2015)	Q4 2014 (Mar 31, 2015)	Q3 2014 (Dec 31, 2014)	Q2 2014 (Sep 30, 2014)	Q1 2014 (Jun 30, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)	Q1 2011 (Jun 30, 2011)
Operating Expenses	$32.38K	$38.17K	$31.43K	$33.03K	$29.83K	$36.54K	$111.56K	$55.47K	$24.91K	$42.33K	$40.39K	$35.85K	$72.21K	$140.99K	$33.69K	$47.30K	$2.41M	$166.53K	$131.48K	$119.50K	$80.29K	$133.46K	$144.09K	$122.84K	$113.41K	$312.89K	$137.10K	$262.84K	$145.50K	$182.79K	$146.50K
Selling General & Admin	$16.52K	$18.96K	$20.90K	$17.25K	$18.33K	$16.60K	$21.25K	$16.30K	$19.43K	$28.54K	$13.01K	$20.03K	$19.94K	$125.80K	$16.11K	$21.94K	$522.48K	$102.60K	$89.70K	$74.05K	$40.38K	$67.47K	$104.24K	$73.44K	$83.44K	$296.79K	$91.89K	$273.00K	$72.25K	$121.14K	$88.33K
Operating Income	$-32.38K	$-38.17K	$-31.43K	$-33.03K	$-29.83K	$-36.54K	$-111.56K	$-55.47K	$-24.91K	$-13.70K	$-29.63K	$-24.12K	$-60.91K	$-121.39K	$-25.47K	$-29.41K	$-2.40M	$-141.79K	$-116.11K	$-110.97K	$-79.85K	$-86.47K	$-105.66K	$-98.34K	$-87.93K	$-261.97K	$-73.22K	$-177.94K	$-96.06K	$-122.48K	$-87.27K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$4.02K	$-4.95K	$10.73K	$11.05K	$10.72K	$-10.60K	$25.52K	$12.72K	$39.11K	$44.17K	$140.83K	$135.19K	$30.44K
Other Income/Expense	-	-	-	-	-	-	$-10.19K	$79.68K	$-2.50K	-	-	-	-	-	-	-	$8.00K	$12.40K	$-4.02K	$249.92K	$289.18K	$196.45K	$-10.72K	$-504.00	$-25.52K	$-61.43K	$-39.11K	$-34.17K	$-133.83K	$-144.37K	$-1.91K
Income Before Tax	-	-	-	-	-	-	-	-	-	$-16.57K	$-32.50K	$-30.55K	$-58.26K	$-124.29K	$-28.37K	$-32.27K	$-2.39M	$-129.38K	$-120.12K	$138.95K	$209.33K	$109.98K	$-116.37K	$-98.84K	$-113.45K	$-323.40K	$-112.33K	$-212.12K	$-229.89K	$-266.85K	$-89.18K
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	$-32.38K	$-38.17K	$-31.43K	$-33.03K	$-29.83K	$-36.54K	$-121.74K	$24.21K	$-27.41K	$-16.57K	$-32.50K	$-30.55K	$-58.26K	$-124.29K	$-60.64K	$-32.27K	$-2.39M	$-129.38K	$-120.12K	$138.95K	$209.33K	$109.98K	$-116.37K	$-98.84K	$-113.45K	$-323.40K	$-112.33K	$-212.12K	$-229.89K	$-266.85K	$-89.18K
Basic EPS	nan	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.00	-0.01	-0.01	nan	nan	nan	-0.01	nan	-0.01	-0.01	0.01	nan	0.01	nan	nan	nan	nan	nan	nan	nan	nan	nan
Diluted EPS	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.00	-0.01	-0.01	nan	nan	nan	-0.01	nan	-0.01	-0.01	0.00	nan	0.01	nan	nan	nan	nan	nan	nan	nan	nan	nan
Basic Shares Outstanding	59.6M	59.6M	-762K	59.6M	59.6M	59.6M	-2.1M	58.8M	58.6M	18.2M	18.2M	18.2M	-	-	-	18.2M	-	17.9M	17.5M	16.9M	-	12.3M	-	-	-	-	-	-	-	-	-
Diluted Shares Outstanding	-	59.6M	-762K	59.6M	59.6M	59.6M	-2.1M	58.8M	58.6M	18.2M	18.2M	18.2M	-	-	-	18.2M	-	-	-	-	-	22.0M	-	-	-	-	-	-	-	-	-

Breakdown	Q2 2026 (Sep 30, 2025)	Q1 2026 (Jun 30, 2025)	Q4 2025 (Mar 31, 2025)	Q3 2025 (Dec 31, 2024)	Q2 2025 (Sep 30, 2024)	Q1 2024 (Jun 30, 2024)	Q4 2023 (Mar 31, 2024)	Q3 2023 (Dec 31, 2023)	Q2 2023 (Sep 30, 2023)	Q3 2018 (Dec 31, 2017)	Q2 2018 (Sep 30, 2017)	Q1 2018 (Jun 30, 2017)	Q4 2017 (Mar 31, 2017)	Q3 2017 (Dec 31, 2016)	Q2 2017 (Sep 30, 2016)	Q1 2017 (Jun 30, 2016)	Q4 2015 (Mar 31, 2016)	Q3 2015 (Dec 31, 2015)	Q2 2015 (Sep 30, 2015)	Q1 2015 (Jun 30, 2015)	Q4 2014 (Mar 31, 2015)	Q3 2014 (Dec 31, 2014)	Q2 2014 (Sep 30, 2014)	Q1 2014 (Jun 30, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)	Q1 2011 (Jun 30, 2011)
Cash & Cash Equivalents	$1.49K	$2.74K	$2.04K	$1.25K	$6.13K	$2.64K	$1.69K	$2.15K	$2.85K	$99.38K	$99.63K	$102.02K	$104.57K	$126.85K	$106.70K	$107.30K	$108.22K	$135.47K	$175.49K	$128.82K	$135.71K	$118.25K	$164.72K	$134.04K	$112.73K	$129.93K	$118.77K	$114.53K	$116.53K	$133.04K	$141.12K
Accounts Receivable	-	-	-	-	-	-	-	$25.00	$25.00	-	-	-	-	-	-	-	-	$29.82K	$28.83K	$28.96K	$33.34K	$63.41K	$62.03K	$56.09K	$15.22K	$52.67K	$37.45K	$33.96K	$29.63K	$29.69K	$30.18K
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$392.27K	$352.28K	$360.61K	$368.95K	$312.73K	$279.40K	$279.40K	$160.00K	$160.00K	$160.00K	$160.00K	$160.00K	-	-
Total Current Assets	$8.16K	$3.69K	$4.52K	$4.73K	$11.12K	$3.05K	$2.14K	$2.50K	$3.22K	$99.38K	$99.63K	$102.02K	$104.57K	$126.85K	$106.70K	$107.30K	$108.22K	$587.56K	$587.32K	$549.10K	$569.43K	$525.82K	$538.30K	$502.39K	$317.95K	$374.75K	$348.37K	$337.78K	$335.44K	$353.02K	$359.15K
Property Plant & Equipment	-	-	-	-	-	-	-	-	-	$5.66K	$6.79K	$7.93K	$9.06K	$10.19K	$11.33K	$12.46K	$13.59K	-	-	-	$18.12K	-	-	-	$335.00	-	$76.00	$1.03K	$2.46K	$4.18K	$5.90K
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$21.30K	$31.94K	$42.59K	$53.23K	$63.88K	$74.52K	$85.17K	$159.69K	$138.40K	$149.05K	$180.99K	$191.63K	$202.28K	$212.93K
Total Assets	$8.16K	$3.69K	$4.52K	$4.73K	$11.12K	$3.05K	$2.14K	$2.50K	$3.22K	$295.82K	$298.42K	$302.53K	$325.22K	$371.84K	$358.93K	$365.73K	$373.63K	$2.71M	$2.73M	$2.71M	$2.75M	$2.78M	$2.75M	$2.62M	$2.55M	$2.57M	$2.56M	$2.62M	$2.62M	$2.65M	$2.69M
Total Current Liabilities	$1.30M	$1.21M	$1.11M	$1.03M	$947.29K	$854.77K	$762.70K	$651.99K	$642.29K	$1.26M	$1.19M	$1.11M	$1.04M	$974.23K	$936.78K	$862.20K	$784.81K	$699.90K	$702.98K	$640.46K	$932.88K	$1.30M	$1.48M	$1.37M	$1.40M	$1.16M	$1.44M	$1.46M	$1.34M	$1.30M	$1.27M
Total Liabilities	$1.30M	$1.21M	$1.11M	$1.03M	$947.29K	$854.77K	$762.70K	$651.99K	$642.29K	$1.42M	$1.35M	$1.26M	$1.19M	$1.12M	$1.08M	$1.00M	$921.45K	$833.43K	$833.41K	$767.78K	$1.06M	$1.42M	$1.60M	$1.48M	$2.15M	$2.12M	$2.26M	$2.03M	$1.87M	$1.68M	$1.65M
Common Stock	$59.64K	$59.64K	$59.64K	$59.64K	$59.64K	$59.64K	$59.64K	$59.64K	$58.64K	$18.20K	$18.20K	$18.20K	$18.20K	$18.20K	$18.20K	$18.20K	$18.20K	$18.20K	$17.50K	$17.50K	$16.55K	$14.51K	$11.86K	$11.86K	$3.20K	$6.21K	$3.27K	$2.56K	$655.32K	$655.32K	$531.40K
Retained Earnings	$-35.38M	$-35.29M	$-35.20M	$-35.11M	$-35.02M	$-34.94M	$-34.85M	$-34.66M	$-34.63M	$-34.33M	$-34.25M	$-34.16M	$-34.01M	$-33.93M	$-33.78M	$-33.70M	$-33.61M	$-31.16M	$-30.98M	$-30.81M	$-30.90M	$-31.06M	$-31.12M	$-30.96M	$-29.54M	$-29.97M	$-29.65M	$-29.22M	$-29.01M	$-28.78M	$-28.58M
Total Stockholders Equity	$-1.29M	$-1.20M	$-1.11M	$-1.02M	$-936.16K	$-851.71K	$-760.56K	$-649.48K	$-639.07K	$-1.32M	$-1.24M	$-1.15M	$-1.00M	$-921.02K	$-771.66K	$-687.18K	$-598.84K	$1.88M	$1.90M	$1.94M	$1.69M	$1.36M	$1.15M	$1.14M	$402.58K	$442.09K	$293.44K	$587.99K	$746.16K	$976.05K	$978.35K
Total Liabilities & Equity	$8.16K	$3.69K	$4.52K	$4.73K	$11.12K	$3.05K	$2.14K	$2.50K	$3.22K	$295.82K	$298.42K	$302.53K	$325.22K	$371.84K	$358.93K	$365.73K	$373.63K	$2.71M	$2.73M	$2.71M	$2.75M	$2.78M	$2.75M	$2.62M	$2.55M	$2.57M	$2.56M	$2.62M	$2.62M	$2.65M	$2.69M

Breakdown	Q2 2026 (Sep 30, 2025)	Q1 2026 (Jun 30, 2025)	Q4 2025 (Mar 31, 2025)	Q3 2025 (Dec 31, 2024)	Q2 2025 (Sep 30, 2024)	Q1 2024 (Jun 30, 2024)	Q4 2023 (Mar 31, 2024)	Q3 2023 (Dec 31, 2023)	Q2 2023 (Sep 30, 2023)	Q3 2018 (Dec 31, 2017)	Q2 2018 (Sep 30, 2017)	Q1 2018 (Jun 30, 2017)	Q4 2017 (Mar 31, 2017)	Q3 2017 (Dec 31, 2016)	Q2 2017 (Sep 30, 2016)	Q1 2017 (Jun 30, 2016)	Q4 2015 (Mar 31, 2016)	Q3 2015 (Dec 31, 2015)	Q2 2015 (Sep 30, 2015)	Q1 2015 (Jun 30, 2015)	Q4 2014 (Mar 31, 2015)	Q3 2014 (Dec 31, 2014)	Q2 2014 (Sep 30, 2014)	Q1 2014 (Jun 30, 2014)	Q2 2013 (Sep 30, 2013)	Q4 2013 (Mar 31, 2013)	Q3 2013 (Dec 31, 2012)	Q4 2011 (Mar 31, 2012)	Q3 2011 (Dec 31, 2011)	Q2 2011 (Sep 30, 2011)	Q1 2011 (Jun 30, 2011)
Net Income	$-32.38K	$-38.17K	$-31.43K	$-33.03K	$-29.83K	$-36.54K	$-121.74K	$-80.34K	$-104.55K	$-79.63K	$-30.55K	$-30.55K	$-58.26K	$-184.94K	$-60.64K	$-32.27K	$-2.39M	$-129.38K	$18.83K	$138.95K	$209.33K	$109.98K	$-116.37K	$-98.84K	$-113.45K	$-323.40K	$-425.92K	$-212.12K	$-229.89K	$-266.85K	$-89.18K
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	$1.63K	$933.00	$2.85K	$14.56K	$18.25K	$11.72K	$6.25K	$19.07K	$18.85K	$31.66K	$14.57K	$9.78K	$24.40K	$20.60K	$15.86K	$37.42K	$15.59K	$60.55K	$554.00	$69.42K	$30.41K	$24.17K
Stock-based Compensation	-	-	-	-	-	-	-	$30.00K	$30.00K	-	-	-	-	-	-	-	$-38.68K	$10.01K	$28.67K	$20.33K	$8.33K	$16.12K	$14.00K	$14.00K	-	-	$87.50K	$10.00K	$35.95K	$10.00K	-
Change in Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$8.13K	$-3.53K	$-4.51K	$-4.39K	$-30.07K	$9.19K	$7.81K	$1.87K	$-18.73K	$15.21K	$3.49K	$4.33K	$14.37K	$20.47K	$19.99K
Operating Cash Flow	$-55.67K	$-19.79K	$-18.09K	$-89.33K	$-63.47K	$-20.74K	$-30.08K	$-56.76K	$-45.06K	$-18.19K	$-17.95K	$-15.55K	$-22.28K	$-81.37K	$-1.52K	$-918.00	$-76.86K	$-272.06K	$-159.44K	$-94.11K	$-57.54K	$-172.81K	$-139.12K	$-59.88K	$-69.66K	$-194.55K	$-139.33K	$-221.64K	$-208.70K	$-187.61K	$-99.83K
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$-22.66K	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	$13.00K	$13.00K	$13.00K	-	-	-	-	$1.00	$1.43K	$714.00	$714.00	-	$-112.86K	$-113.57K	$5.00K	$2.86K	$709.00	$3.57K	$2.14K	$-154.29K	$-158.86K	$-158.57K
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$300.00K	-	-	-	-	-	-
Financing Cash Flow	$55.12K	$20.48K	$18.88K	$88.89K	$67.91K	$21.69K	$29.61K	$54.34K	$43.34K	-	-	-	-	$100.00K	-	-	$49.60K	$270.40K	$198.50K	$86.50K	$75.00K	$180.00K	$193.50K	$-35.00K	$65.00K	$205.00K	$140.00K	$217.50K	$167.71K	$167.71K	$40.00K
Net Change in Cash	-	-	-	-	-	-	$-462.00	$-2.42K	$-1.72K	$-5.19K	$-4.95K	$-2.55K	$-22.28K	$18.63K	$-1.52K	$-918.00	$-27.26K	$-236.00	$39.77K	$-6.89K	$17.46K	$-105.67K	$-59.19K	$-89.88K	$-1.81K	$11.16K	$4.24K	$-2.00K	$-195.27K	$-178.76K	$-170.69K

SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Operating Expenses	$32.38K	-	$70.55K	-
Selling General & Admin	$16.52K	-	$35.48K	-
Operating Income	$-32.38K	-	$-70.55K	-
Interest Expense	-	-	-	-
Net Income	$-32.38K	$-36.54K	$-70.55K	-
Diluted EPS	0.00	-	0.00	-
Basic Shares Outstanding	$59.64M	-	$59.64M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Mar 31, 2025
Cash & Cash Equivalents	$1.49K	$2.04K
Total Current Assets	$8.16K	$4.52K
Total Assets	$8.16K	$4.52K
Total Current Liabilities	$1.30M	$1.11M
Total Liabilities	$1.30M	$1.11M
Common Stock	$59.64K	$59.64K
Retained Earnings	$-35.38M	$-35.20M
Total Stockholders Equity	$-1.29M	$-1.11M
Total Liabilities & Equity	$8.16K	$4.52K

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-32.38K	$-36.54K	$-70.55K	-
Operating Cash Flow	-	-	$-55.67K	-
Financing Cash Flow	-	-	$55.12K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.