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Groove Botanicals GRVE · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.01

0.00%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−$139,917

FY2017FY2026

Free cash flow

−$91,668

FY2017FY2026

Shareholders' equity

−$1.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue———$1,180$8,052$2,335$5,034$16,386$52,933$57,021
Gross profit———$1,180$8,052$379$1,610$9,094−$82,727−$27,782
Operating income−$139,917−$130,834−$266,581−$175,510−$407,570−$399,220−$5,490$7,640−$2.8m−$211,556
Net income−$139,917−$349,304−$202,089−$120,726−$290,458−$341,599−$5,185$6,497−$2.5m−$234,783
Diluted earnings per share-0.00-0.01-0.00-0.00-0.01-0.01-0.000.00-0.14-0.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$4,432$4,520$2,142$5,048$48,785$57,911$196,437$196,437$373,628$325,220
Cash and short-term investments$1,502$2,042$1,688$4,566$48,534$7,911—$104,574$108,220—
Total liabilities$1.5m$1.1m$762,699$443,346$503,720$580,438$1.6m$1.5m$921,448$1.2m
Debt———$90,000$164,774$260,899—$169,200$169,200$169,200
Shareholders' equity−$1.5m−$1.1m−$760,557−$438,298−$454,935−$522,526−$1.6m−$1.5m−$598,841−$867,238
Shares outstanding60m60m60m59m53m46m31m18m18m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$91,668−$107,422−$86,835−$115,403−$72,905−$136,761—−$103,646−$348,922−$103,646
Capital spending———−$3−$5—————
Free cash flow−$91,668−$107,422−$86,835−$115,406−$72,910−$136,761—−$103,646−$348,922−$103,646
Dividends paid−$218,470—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$28,318−$35,497−$33,867−$32,383−$38,170−$31,430−$33,031−$29,833
Net income−$21,171−$35,497−$33,867−$32,383−$38,170−$31,430−$33,031−$29,833
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$2,525$4,432$6,260$8,164$3,686$4,520$4,733$11,125
Cash and short-term investments$1,494$1,502$1,494$1,492$2,737—$1,251$6,133
Shareholders' equity−$1.5m−$1.5m−$1.4m−$1.3m−$1.2m−$1.1m−$1.0m−$936,164

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-7.3%-18.9%-25.8%
Net income5.0%-16.3%-25.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings-2.6-0.2-0.1—
Price to sales———0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1778%4557%2768%328%11124%3425%101576%31705%-4%2343%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 300-to-1 reverse split · 23 Jul 2012
  • 20-to-1 reverse split · 15 May 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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