GROOVE BOTANICALS, INC. (GRVE)

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=jivedata("GRVE","financials")

Full statements spill as a table. For one cell: =jivedata("GRVE","Revenue") or =jivedata("GRVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GROOVE BOTANICALS, INC.

GRVE • CIK 0000918573

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Selling, General and Administrative Expense	$73.743	$73.087	$73.774	$73.528
Operating Leases, Rent Expense	—	—	$14.4	$14.4
Professional and Contract Services Expense	$95.962	$42.312	$43.743	$34.137
Operating Expenses	$266.581	$130.834	$139.917	$130.065
Operating Income (Loss)	$-266.581	$-130.834	$-139.917	$-130.065
Interest Expense	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-202.089	$-130.834	$-139.917	$-122.918
Dividends, Preferred Stock	$218.47	$218.47	$218.47	$218.471
Net Income (Loss) Available to Common Stockholders, Basic	$-420.559	$-349.304	$-358.387	$-341.389
Weighted Average Number of Shares Outstanding, Diluted	58,880,767	58,880,767	59,643,062	59,643,062

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1.688	$2.042	$1.502	$1.494
Prepaid Expense, Current	$0.454	$2.478	$2.93	$1.031
Assets, Current	$2.142	$4.52	$4.432	$2.525
Accounts Payable and Accrued Liabilities, Current	$91.172	$68.608	$69.309	$62.394
Dividends Payable, Current	$218.47	$356.94	$435.825	$472.144
Liabilities, Current	$762.699	$1,114.381	$1,472.68	$1,546.562
Common Stock, Value, Issued	$59.643	$59.643	$59.643	$59.643
Additional Paid in Capital	$34,026.869	$34,026.869	$34,026.869	$34,026.869
Retained Earnings (Accumulated Deficit)	$-34,847.277	$-35,196.581	$-35,554.968	$-35,630.757
Stockholders' Equity Attributable to Parent	$-760.557	$-1,109.861	$-1,468.248	$-1,544.037
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	59,643,062	59,643,062	59,643,062	59,643,062

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-153.755	$-130.834	$-139.917	$-139.917
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$-0.54	$-1.243
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1.688	$2.042	$1.502	$0.259
Income Taxes Paid, Net	—	—	$0	$0
Proceeds from Related Party Debt	$104.915	$107.776	$95.32	$86.822
Repayments of Related Party Debt	$0.958	$0.958	$4.192	$1.996
Net Cash Provided by (Used in) Financing Activities	$83.957	$107.776	$91.128	$84.826
Increase (Decrease) in Prepaid Expense	$-0.028	$2.024	$0.452	$0.082
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$53.418	$-22.564	$0.701	$-11.069
Net Cash Provided by (Used in) Operating Activities	$-86.835	$-107.422	$-91.668	$-86.069

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Import this data to Google Sheets with:

=jivedata("GRVE","financials")

Full statements spill as a table. For one cell: =jivedata("GRVE","Revenue") or =jivedata("GRVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.