Groove Botanicals Balance Sheet (2010-2025) | GRVE

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.13M	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
Cash & Current Investments (Quarter)	0.11M	0.13M	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
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
Current Assets (Quarter)	0.11M	0.13M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.06M	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)	0.25M	0.24M	0.22M	0.20M	0.20M	0.20M
Assets (Quarter)	0.36M	0.37M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.20M	0.21M	0.21M	0.23M	0.23M			0.04M		0.04M	0.08M	0.09M	0.09M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M
Notes Payables (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			0.09M		0.10M
Dividends payables (Quarter)	0.01M	0.01M	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
Payables (Quarter)	0.38M	0.36M	0.72M	0.77M	0.84M	0.89M			0.13M		0.25M	0.24M	0.24M	0.37M	0.34M	0.38M	0.36M	0.40M	0.43M	0.46M
Accumulated Expenses (Quarter)	0.01M	0.07M	0.08M	0.01M	0.08M	0.08M			0.01M		0.02M
Other Accumulated Expenses (Quarter)
Total Current Liabilities (Quarter)	0.94M	0.97M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)									0.09M		0.10M
Minority Interest (Quarter)	0.05M	0.17M	0.13M	0.19M	0.19M	0.19M
Other Non-Current Liabilities (Quarter)	0.14M	0.15M	0.15M	0.03M	0.16M	0.16M
Total Non-Current Liabilities (Quarter)	0.94M	0.97M	1.04M	1.23M	1.19M	1.26M			0.44M		0.64M	0.65M
Total Liabilities (Quarter)	1.08M	1.12M	1.19M	1.26M	1.35M	1.42M	0.53M	0.52M	0.44M	0.54M	0.64M	0.65M	0.76M	0.85M	0.95M	1.03M	1.11M	1.21M	1.30M	1.38M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.72M	-0.92M	-1.00M	-1.15M	-1.24M	-1.32M	-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
Shareholder's Equity (Quarter)	-0.77M	-0.92M	-1.00M	-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
Liabilities and Shareholders Equity (Quarter)	0.36M	0.37M	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
Retained Earnings (Quarter)	-33.78M	-33.93M	-34.01M	-34.16M	-34.25M	-34.33M			-34.43M		-34.63M	-34.66M	-34.85M	-34.94M	-35.02M	-35.11M	-35.20M	-35.29M	-35.38M	-35.46M
Preferred Shares (Quarter)	10.00	10.00	10.00	10.00	10.00	10.00			198.00		10.00	10.00	198.00	198.00	10.00	10.00	198.00	198.00	198.00	10.00

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Groove Botanicals Balance Sheet (2010-2025) | GRVE

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Groove Botanicals Balance Sheet (2010-2025) | GRVE

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