All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GROOVE BOTANICALS INC. Last Reported: 4/30/2024 Stock Symbol: GRVE

Business Address

310 FOURTH AVENUE SOUTH
SUITE 7000
MINNEAPOLIS , MN US 55415

Mailing Address

310 FOURTH AVENUE SOUTH
SUITE 7000
MINNEAPOLIS , MN US 55415
Phone Number: (952) 746-9652 / State Incorporated: CO / Fiscal Year End 3 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 7/31/2005
Cash and Cash Equivalents $2,846.00 -- $4,566.00 -- -- -- $99,380.00 $99,629.00 $102,024.00 $104,574.00 $126,854.00 $106,697.00 $107,302.00 $108,220.00 $135,474.00 $175,488.00 $128,818.00 $135,713.00 $118,249.00 $223,914.00 $134,038.00 $223,914.00 $111,365.00 $117,462.00 $321,160.00 $129,931.00 $118,773.00 -- $112,727.00 $112,680.00 $114,533.00 $116,529.00 -- $133,042.00 $141,116.00 $311,802.00 $183,235.00 $46,522.00 --
Accounts Receivable Net Current $25.00 -- $25.00 -- -- -- -- -- -- -- -- -- -- -- $29,817.00 $28,833.00 $28,958.00 $33,344.00 $63,413.00 $62,033.00 $56,094.00 $54,226.00 $33,735.00 $27,477.00 $42,948.00 $52,667.00 $37,452.00 -- $15,225.00 $16,096.00 $33,958.00 $29,627.00 -- -- -- $15,258.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- $392,269.00 $352,280.00 $360,613.00 $368,946.00 $312,733.00 $279,400.00 $279,400.00 $302,057.00 $279,400.00 $279,400.00 $200,700.00 $160,000.00 $160,000.00 -- $160,000.00 $160,000.00 $160,000.00 $160,000.00 -- -- -- -- -- -- --
Total Current Assets $3,223.00 -- $4,982.00 -- -- -- $99,380.00 $99,629.00 $102,024.00 $104,574.00 $126,854.00 $106,697.00 $107,302.00 $108,220.00 $587,560.00 $587,315.00 $549,103.00 $569,432.00 $525,824.00 $538,296.00 $502,390.00 $615,911.00 $458,071.00 $461,054.00 $594,094.00 $374,746.00 $348,367.00 -- $317,952.00 $317,347.00 $337,777.00 $335,443.00 -- -- -- $340,987.00 -- -- --
Property Plant and Equipement -- -- -- -- -- -- $5,662.00 $6,795.00 $7,927.00 $9,061.00 $10,193.00 $11,326.00 $12,459.00 $13,592.00 $14,726.00 $15,859.00 $16,992.00 $18,125.00 -- -- $95,812.00 $85,166.00 -- -- -- -- $76.00 -- $335.00 $684.00 $1,033.00 $2,456.00 -- -- -- $7,882.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $53,234.00 -- -- -- $95,815.00 $106,461.00 -- -- $138,402.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,223.00 -- $4,982.00 -- -- -- $295,817.00 $298,421.00 $302,533.00 $325,220.00 $371,842.00 $358,932.00 $365,733.00 $373,628.00 $2,712,709.00 $2,732,036.00 $2,711,636.00 $2,747,257.00 $2,778,695.00 $2,751,747.00 $2,621,654.00 $2,731,243.00 $2,591,273.00 $2,614,121.00 $2,769,504.00 $2,566,021.00 $2,556,669.00 -- $2,552,964.00 $2,575,546.00 $2,615,260.00 $2,616,346.00 -- -- -- $2,700,632.00 -- -- --
Accounts Payable -- -- -- -- -- -- $157,091.00 $154,144.00 $134,092.00 $132,746.00 $127,993.00 $149,160.00 $143,412.00 $130,747.00 $98,769.00 $102,709.00 $79,674.00 $371,722.00 $393,156.00 $381,917.00 $374,839.00 $375,272.00 $378,144.00 $101,980.00 $366,058.00 $388,438.00 $413,530.00 -- $410,024.00 $387,925.00 $409,094.00 -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- $77,864.00 $75,079.00 $78,648.00 $75,713.00 $72,808.00 $69,843.00 $66,878.00 $63,944.00 $61,012.00 $61,240.00 $57,151.00 $62,030.00 $144,356.00 $223,229.00 $212,439.00 $204,264.00 $280,120.00 $478,594.00 $226,950.00 $242,236.00 $249,449.00 -- $220,248.00 $199,302.00 $172,286.00 -- -- -- -- -- -- -- --
Total Current Liabilities $642,295.00 -- $460,267.00 -- -- -- $1,424,548.00 $1,349,957.00 $1,260,944.00 $1,192,458.00 $1,120,191.00 $1,079,632.00 $1,001,946.00 $921,448.00 $833,433.00 $833,407.00 $767,782.00 $1,057,105.00 $1,416,784.00 $1,600,375.00 $1,484,538.00 $1,518,906.00 $2,183,468.00 $2,090,753.00 $2,092,971.00 $2,123,933.00 $2,263,224.00 -- $2,150,383.00 $2,059,510.00 $2,027,267.00 $1,870,186.00 -- -- -- $1,653,704.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- $149,200.00 -- -- -- $224,300.00 -- -- -- $514,300.00 -- -- -- $1,114,750.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- $32,993,499.00 $32,993,499.00 $32,993,499.00 $32,993,499.00 $32,993,499.00 $32,993,499.00 $32,993,499.00 $32,993,499.00 $33,021,617.00 $32,859,331.00 $32,734,339.00 $32,572,302.00 $32,407,753.00 $32,262,903.00 $32,087,921.00 $32,024,126.00 $30,260,959.00 $30,204,529.00 $30,122,709.00 $29,758,709.00 $29,439,653.00 -- $29,438,719.00 $29,438,727.00 $28,543,934.00 $28,532,244.00 -- -- -- $28,413,734.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-34,630,434.00 -- $-34,416,648.00 -- -- -- $-34,328,577.00 $-34,253,032.00 $-34,161,557.00 $-34,012,256.00 $-33,932,928.00 $-33,783,568.00 $-33,699,087.00 $-33,610,746.00 $-31,161,869.00 $-30,978,796.00 $-30,808,171.00 $-30,898,873.00 $-31,060,514.00 $-31,123,553.00 $-30,962,809.00 $-30,823,588.00 $-30,564,613.00 $-30,392,050.00 $-30,156,385.00 $-29,972,830.00 $-29,649,474.00 -- $-29,539,337.00 $-29,425,882.00 $-29,223,516.00 $-29,011,399.00 -- -- -- $-28,486,362.00 -- -- --
Total Stockholders' Equity $-639,072.00 $-557,048.00 $-455,285.00 $-532,791.00 $-431,190.00 $-454,935.00 $-1,316,672.00 $-1,241,127.00 $-1,149,652.00 $-1,000,351.00 $-921,023.00 $-771,663.00 $-687,182.00 $-598,841.00 $1,878,156.00 $1,898,229.00 $1,943,854.00 $1,690,152.00 $1,361,911.00 $1,151,372.00 $1,137,116.00 $1,212,337.00 $407,805.00 $523,368.00 $676,533.00 $442,088.00 $293,445.00 -- $402,581.00 $516,036.00 $587,993.00 $746,160.00 -- -- -- $1,046,928.00 -- $945,680.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- $187,941.00 $189,591.00 $191,241.00 $133,113.00 $172,674.00 $50,963.00 $50,969.00 $51,021.00 $1,120.00 $400.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,223.00 -- $4,982.00 -- -- -- $295,817.00 $298,421.00 $302,533.00 $325,220.00 $371,842.00 $358,932.00 $365,733.00 $373,628.00 $2,712,709.00 $2,732,036.00 $2,711,636.00 $2,747,257.00 $2,778,695.00 $2,751,747.00 $2,621,654.00 $2,731,243.00 $2,591,273.00 $2,614,121.00 $2,769,504.00 $2,566,021.00 $2,556,669.00 -- $2,552,964.00 $2,575,546.00 $2,615,260.00 $2,616,346.00 -- -- -- $2,700,632.00 -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 11/30/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 11/30/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010 7/31/2005
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $36,193.00 -- -- $39,973.00 -- -- $28,544.00 $13,008.00 $20,026.00 $183,774.00 $125,795.00 $16,106.00 $21,937.00 $788,836.00 $266,353.00 $163,755.00 $74,053.00 $285,534.00 $245,149.00 $104,244.00 $73,436.00 $602,303.00 $243,859.00 $97,932.00 $61,703.00 $537,002.00 $240,211.00 -- $83,444.00 $64,881.00 $492,838.00 $265,782.00 -- $193,529.00 $88,335.00 $887,410.00 $781,256.00 -- --
Total Operating Expenses $99,551.00 -- -- $45,497.00 -- -- $42,334.00 $76,236.00 $35,848.00 $294,197.00 $140,994.00 $80,993.00 $47,305.00 $2,823,178.00 $417,515.00 $250,983.00 $119,501.00 $484,459.00 $404,165.00 $270,705.00 $122,841.00 $799,382.00 $158,914.00 $197,676.00 $155,856.00 $738,037.00 $425,144.00 -- $113,414.00 $176,862.00 $737,634.00 $474,791.00 -- $182,790.00 $146,497.00 $1,382,720.00 $299,100.00 -- --
Loss from Operations $-99,551.00 -- -- $-45,497.00 -- -- $-67,449.00 $-53,749.00 $-24,117.00 $-237,176.00 $-176,271.00 $-25,470.00 $-29,407.00 $-2,770,245.00 $-141,789.00 $-116,109.00 $-110,970.00 $-374,088.00 $-294,240.00 $-207,771.00 $-98,340.00 $-643,060.00 $-418,477.00 $-294,507.00 $-136,788.00 $-574,463.00 $-312,495.00 -- $-87,933.00 $-153,574.00 $-483,752.00 $-305,810.00 -- $-209,752.00 $-87,267.00 $-1,194,807.00 $-1,121,750.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- $-79,627.00 $-32,503.00 $-30,551.00 $-243,193.00 $-184,938.00 $-28,369.00 $-32,275.00 $-2,503,934.00 $-129,385.00 $18,827.00 $138,952.00 $100,314.00 $109,977.00 $-218,992.00 $-98,844.00 $-785,978.00 $-550,003.00 $-221,665.00 $-169,737.00 $-749,314.00 $-112,335.00 -- $-315,817.00 $-202,366.00 $-737,154.00 $-525,037.00 -- $-266,851.00 $-89,176.00 $-1,316,251.00 $-271,167.00 -- --
Earnings Per Share Basic -- -- -- -- -- -- $0.00 $-0.01 $-0.01 -- $-0.02 $-0.01 $-0.01 $0.15 $-0.01 $-0.01 $0.01 $0.00 $0.01 $-0.01 $-0.01 $0.09 $-0.06 -- -- $0.23 -- -- -- -- $0.65 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 58,561,095 -- -- 52,193,062 -- -- 18,198,062 18,198,062 18,198,062 -- 18,198,062 18,198,062 18,198,062 -- 17,893,714 17,498,062 16,877,183 -- 12,003,153 11,831,832 11,805,315 -- 9,578,644 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- $-0.01 $-0.01 $-0.01 -- $-0.01 $-0.01 $-0.01 -- $-0.01 $-0.01 $0.00 -- $-0.02 $-0.03 $-0.01 -- $-0.06 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 58,643,062 -- -- 52,193,062 -- -- 18,198,062 18,198,062 18,198,062 -- 18,198,062 18,198,062 18,198,062 -- 17,189,319 17,189,319 28,542,558 -- 22,015,973 -- -- -- 9,578,644 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 -- 200,000,000 -- -- -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 250,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 1,000,000,000 3,000,000,000 200,000,000 10,000,000 3,000,000,000 3,000,000,000 1,000,000,000 -- -- 1,000,000,000 -- -- 200,000,000
Common Stock Shares Outstanding 58,643,062 -- 57,643,062 -- -- -- -- -- 18,198,062 18,198,062 18,198,062 18,198,062 18,198,062 18,198,062 18,198,062 17,498,062 17,498,062 16,548,062 14,508,062 11,858,062 11,858,062 11,658,062 11,458,062 10,208,062 10,208,062 6,208,062 3,265,992 -- 3,190,673 3,190,673 767,575,108 655,315,455 -- -- -- 479,556,004 -- -- --
Common Stock Value $58,643.00 -- $57,643.00 -- -- -- $18,198.00 $18,198.00 $18,198.00 $18,198.00 $18,198.00 $18,198.00 $18,198.00 $18,198.00 $18,199.00 $17,499.00 $17,499.00 $16,549.00 $14,508.00 $11,859.00 $11,859.00 $11,659.00 $11,459.00 $10,889.00 $10,209.00 $6,209.00 $3,266.00 -- $3,199.00 $3,191.00 $767,575.00 $655,315.00 -- -- -- $479,556.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 -- $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10 10 -- -- -- -- 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- 1,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 100 -- 100 -- -- -- -- 100 -- 100 100 100 100 -- -- -- 100 -- -- --
Preferred Stock Value -- -- -- -- -- -- $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 -- $10.00 $700,000.00 -- -- $10.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.10 $0.10 -- $0.10 $0.10 $0.10 -- $0.10 -- -- -- -- $0.10 -- $0.10 $0.10 $0.10 $0.10 -- -- -- $0.10 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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