Groove Botanicals, Inc. (GRVE)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2142.00 5048.00 48.78 Thousand 57.91 Thousand 196.43 Thousand 196.43 Thousand
Total Current Assets 2142.00 5048.00 48.78 Thousand 57.91 Thousand - -
Cash And Short Term Investments 1688.00 4566.00 48.53 Thousand 7911.00 - -
Cash and Cash Equivalents 1688.00 4566.00 48.53 Thousand 7911.00 - -
Short Term Investments - - - - - -
Net Receivables - 25.00 251.00 - - -
Inventory - -25.00 -0.25 - - -
Other Current Assets 454.00 482.00 251.00 50 Thousand - -
Total Non-Current Assets - - - - 196.43 Thousand 196.43 Thousand
Net PPE - - - - 196.43 Thousand 196.43 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 762.69 Thousand 443.34 Thousand 503.71 Thousand 580.43 Thousand 1.62 Million 1.52 Million
Total Current Liabilities 762.69 Thousand 443.34 Thousand 503.71 Thousand 580.43 Thousand 1.46 Million 1.35 Million
Account Payables 91.17 Thousand 37.75 Thousand 45.59 Thousand 36.09 Thousand 409.83 Thousand 393.8 Thousand
Tax Payables - - - - - -
Short Term Debt - 90 Thousand 259.3 Thousand 260.89 Thousand - -
Deferred Revenue - - - -397.59 - -
Other Current Liabilities 671.52 Thousand 315.59 Thousand 198.82 Thousand 283.84 Thousand 1.05 Million 964.66 Thousand
Total Non Current Liabilities - -16.92 Thousand - - 161.57 Thousand 161.57 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 161.57 Thousand 161.57 Thousand
Other Liabilities - 16.92 Thousand - - 1.00 1.00
Total Equity -760.55 Thousand -438.29 Thousand -454.93 Thousand -522.52 Thousand -1.42 Million -1.32 Million
Stock Holders Equity -760.55 Thousand -438.29 Thousand -454.93 Thousand -522.52 Thousand -1.61 Million -1.51 Million
Common Stock 59.64 Thousand 57.64 Thousand 49.19 Thousand 37.79 Thousand 31.73 Thousand 31.73 Thousand
Retained Earnings -34.84 Million -34.42 Million -34.3 Million -34.01 Million -34.65 Million -34.54 Million
Accumulated other comprehensive income -10.00 1.00 3000.00 - -31.73 Thousand -31.73 Thousand
Common Stock Equity -760.55 Thousand -438.29 Thousand -454.93 Thousand -522.52 Thousand -1.61 Million -1.51 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 90 Thousand 259.3 Thousand 260.89 Thousand - -
Net Debt -1688.00 85.43 Thousand 210.76 Thousand 252.98 Thousand - -

Balance Sheet Charts