Quick Answer
GROOVE BOTANICALS INC. reported Cash and Equivalents of $2.0 thousand for fiscal year 2025.
GROOVE BOTANICALS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.0K | +21.0% |
| 2024 | $1.7K | -63.0% |
| 2023 | $4.6K | -95.6% |
| 2017 | $104.6K | -3.4% |
| 2016 | $108.2K | -20.3% |
| 2015 | $135.7K | -39.4% |
| 2014 | $223.9K | +72.3% |
| 2013 | $129.9K | +13.4% |
| 2012 | $114.5K | -63.3% |
| 2011 | $311.8K | +570.2% |
| 2010 | $46.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.5K | +19.4% | +0.1% |
| September 30, 2025 | $1.5K | -75.7% | -45.5% |
| June 30, 2025 | $2.7K | +3.8% | +34.0% |
| March 31, 2025 | $2.0K | +21.0% | +63.2% |
| December 31, 2024 | $1.3K | -41.8% | -79.6% |
| September 30, 2024 | $6.1K | +115.5% | +132.5% |
| June 30, 2024 | $2.6K | — | +56.3% |
| March 31, 2024 | $1.7K | -63.0% | -21.5% |
- GROOVE BOTANICALS INC. showed an increase of +21.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, GROOVE BOTANICALS INC.’s cash and equivalents has declined by 95.6% (from $46.5 thousand to $2.0 thousand).
- The most recent figure is from GROOVE BOTANICALS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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