Groove Botanicals Balance Sheet (2010-2026)

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.10M	0.10M	0.10M			0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.10M	0.10M	0.10M	0.10M			0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables - Net (Quarter)							25.00		25.00	25.00
Receivables - Other (Quarter)
Receivables (Quarter)							25.00		25.00	25.00
Prepaid Assets (Quarter)							482.00		352.00	330.00	454.00	416.00	0.00M	0.00M	0.00M	949.00	0.01M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.10M	0.10M	0.10M	0.10M			0.01M		0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.06M	0.01M	0.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	14.12M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.22M	0.20M	0.20M	0.20M
Assets (Quarter)	0.33M	0.30M	0.30M	0.30M			0.01M		0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.21M	0.23M	0.23M			0.04M		0.05M	0.08M	0.09M	0.09M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.06M
Notes Payables (Quarter)	0.02M	0.15M	0.15M	0.02M			0.09M		0.10M
Dividends payables (Quarter)	0.36M	0.41M	0.46M	0.51M					0.11M	0.16M	0.15M	0.27M	0.27M	0.31M	0.29M	0.33M	0.36M	0.40M	0.44M	0.47M
Payables (Quarter)	0.59M	0.77M	0.84M	0.76M			0.13M		0.25M	0.24M	0.24M	0.37M	0.34M	0.38M	0.36M	0.40M	0.43M	0.46M	0.51M	0.53M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.08M			0.01M		0.02M											0.05M
Other Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)	1.04M	1.11M	1.19M	1.26M			0.44M		0.64M	0.65M	0.76M	0.85M	0.95M	1.03M	1.11M	1.21M	1.30M	1.38M	1.47M	1.55M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)							0.09M		0.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.13M	0.19M	0.19M	0.19M
Other Non-Current Liabilities (Quarter)	0.15M	0.03M	0.16M	0.16M
Total Non-Current Liabilities (Quarter)	1.04M	1.23M	1.19M	1.26M			0.44M		0.64M	0.65M
Total Liabilities (Quarter)	1.19M	1.26M	1.35M	1.42M			0.44M		0.64M	0.65M	0.76M	0.85M	0.95M	1.03M	1.11M	1.21M	1.30M	1.38M	1.47M	1.55M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)	-0.87M	-0.96M	-1.05M	-1.13M	-0.53M	-0.52M	-0.44M	-0.54M	-0.63M	-0.65M	-0.76M	-0.85M	-0.94M	-1.02M	-1.11M	-1.20M	-1.29M	-1.38M	-1.47M	-1.54M
Liabilities and Shareholders Equity (Quarter)	0.33M	0.30M	0.30M	0.30M			0.01M		0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M
Retained Earnings (Quarter)	-34.01M	-34.16M	-34.25M	-34.33M			-34.43M		33.93M	-34.66M	34.03M	-34.94M	34.03M	34.03M	34.03M	-35.29M	-35.38M	-35.46M	34.03M	-35.63M
Preferred Shares (Quarter)	10.00	10.00	10.00	10.00			198.00		198.00	198.00	10.00	198.00	10.00	10.00	10.00	198.00	198.00	10.00	10.00	198.00

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Groove Botanicals GRVE Balance Sheet (2010-2026)

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