GRVE · XBRL financial data
Groove Botanicals financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GRVE's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | 19 | 16 | 21* | 17 | 18 | 17 | 21* | 19 | 17 | 16 | 22* | 19 |
| Total operating expenses | 25 | 55 | 112* | 37 | 30 | 33 | 31* | 38 | 32 | 34 | 35* | 28 |
| Operating income (loss) | (25) | (55) | (112)* | (37) | (30) | (33) | (31)* | (38) | (32) | (34) | (35)* | (28) |
| Interest expense | — | — | — | — | — | — | year only | — | — | — | year only | — |
| Other income (expense) | (3) | 80 | (10)* | — | — | — | — | 0 | — | — | — | 7 |
| Net income (loss) | (27) | 24 | (122)* | (37) | (30) | (33) | (31)* | (38) | (32) | (34) | (35)* | (21) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | — | — | — | — |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Weighted average shares, basic thousands of shares | 58,643 | 58,763 | 59,643* | 59,643 | 59,643 | 59,643 | 59,643* | 59,643 | 59,643 | 59,643 | — | 59,643 |
| Weighted average shares, diluted thousands of shares | 58,643 | 58,763 | 59,643* | 59,643 | 59,643 | 59,643 | 59,643* | 59,643 | — | — | — | — |
Balance sheet
CSVFiscal quarters (GRVE's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 2 | 2 | 3 | 6 | 1 | 2 | 3 | 1 | 1 | 2 | 1 |
| Accounts receivable | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3 | 3 | 2 | 3 | 11 | 5 | 5 | 4 | 8 | 6 | 4 | 3 |
| Total assets | 3 | 3 | 2 | 3 | 11 | 5 | 5 | 4 | 8 | 6 | 4 | 3 |
| Total current liabilities | 642 | 652 | 763 | 855 | 947 | 1,029 | 1,114 | 1,206 | 1,298 | 1,384 | 1,473 | 1,547 |
| Total liabilities | 642 | 652 | 763 | 855 | 947 | 1,029 | 1,114 | 1,206 | 1,298 | 1,384 | 1,473 | 1,547 |
| Accumulated deficit | (34,630) | (34,661) | (34,847) | (34,938) | (35,023) | (35,111) | (35,197) | (35,289) | (35,376) | (35,465) | (35,555) | (35,631) |
| Total stockholders' equity | (639) | (649) | (761) | (852) | (936) | (1,024) | (1,110) | (1,203) | (1,290) | (1,378) | (1,468) | (1,544) |
| Total liabilities and equity | 3 | 3 | 2 | 3 | 11 | 5 | 5 | 4 | 8 | 6 | 4 | 3 |
| Common shares outstanding (cover page) thousands of shares | 58,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 | 59,643 |
Cash flows
CSVFiscal quarters (GRVE's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (27) | 24 | (122)* | (37) | (30) | (33) | (31)* | (38) | (32) | (34) | (35)* | (21) |
| Stock-based compensation | — | 0* | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (12)* | (12)* | (30)* | (21) | (43)* | (26)* | (18)* | (20) | (36)* | (20)* | (16)* | (14) |
| Net cash from investing activities | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Net cash from financing activities | 13* | 11* | 30* | 22 | 46* | 21* | 19* | 20 | 35* | 20* | 16* | 14 |
| Net change in cash | — | (1)* | (0)* | — | — | — | year only | — | — | — | — | — |
Compare with peers
SIC 1311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (1311) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Groove Botanicals | 1.5 | not reported | (14) | 59.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Circle Energy | 79 | 0 | (29)* | 1.5M | 2.7 quarters | 10-QJun 30, 2026 |
| Primeenergy Resources | 28,728 | 42,474 | 15,403* | 1.6M | — | 10-QJun 30, 2026 |
| Royale Energyadded: same SIC | 2,833 | 680 | 879* | 96.6M | — | 10-QJun 30, 2026 |
| Spindletop Oil & Gasadded: same SIC | 5,127 | 1,944 | 343* | 6.6M | — | 10-QJun 30, 2026 |
| Spirits Time Internationaladded: same SIC | 2.4 | 0* | (9.8)* | 7.5M | 0.2 quarters | 10-KDec 31, 2024 |
| Rivulet Entertainmentadded: same SIC | 42 | not reported | 938 | 111.2M | — | 10-QSep 30, 2025 |
| Norris Industriesadded: same SIC | 135 | 85 | (99)* | 108.2M | 0.9 quarters | 10-QAug 31, 2026 |
| Altex Industriesadded: same SIC | 2,474 | 6 | (53)* | 11.2M | 46.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.