GRVE · XBRL financial data

Groove Botanicals financial statements, every fiscal year

The same tables from 8 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

Fiscal years (GRVE's year ends in late March)

In thousands of dollars	FY 2014Mar 31, 2015	FY 2016Mar 31, 2016	FY 2017Mar 31, 2017	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Selling, general and administrative	286	789	184	74	73	74
Total operating expenses	484	2,823	294	267	131	140
Operating income (loss)	(374)	(2,770)	(237)	(267)	(131)	(140)
Interest expense	43	17	—	—	0	0
Other income (expense)	—	—	—	64	—	—
Income tax expense (benefit)	0	0	—	—	—	—
Net income (loss)	100	(2,504)	(243)	(202)	(131)	(140)
Earnings per share, basic USD per share	0.00	0.15	—	(0.01)	(0.01)	—
Earnings per share, diluted USD per share	—	—	—	(0.01)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	—	—	—	58,881	59,643	—
Weighted average shares, diluted thousands of shares	—	—	—	58,881	59,643	59,643

Fiscal years (GRVE's year ends in late March)

In thousands of dollars	FY 2014Mar 31, 2015	FY 2016Mar 31, 2016	FY 2017Mar 31, 2017	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	136	108	105	2	2	2
Accounts receivable	33	0	—	—	—	—
Prepaid and other current assets	369	0	—	—	—	—
Total current assets	569	108	105	2	5	4
Property and equipment, net	18	14	9	—	—	—
Total assets	2,747	374	325	2	5	4
Accounts payable	372	131	133	—	—	—
Accrued liabilities	62	64	76	—	—	—
Total current liabilities	933	785	1,042	763	1,114	1,473
Total deposits	369	—	—	—	—	—
Total liabilities	1,057	921	1,192	763	1,114	1,473
Accumulated deficit	(30,899)	(33,611)	(34,012)	(34,847)	(35,197)	(35,555)
Total stockholders' equity	1,690	(599)	(1,000)	(761)	(1,110)	(1,468)
Total liabilities and equity	2,747	374	325	2	5	4
Common shares outstanding (cover page) thousands of shares	16,548	26,543	28,293	59,643	59,643	59,643

Fiscal years (GRVE's year ends in late March)

In thousands of dollars	FY 2014Mar 31, 2015	FY 2016Mar 31, 2016	FY 2017Mar 31, 2017	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	100	(2,504)	(243)	(202)	(131)	(140)
Stock-based compensation	24	0	—	—	—	—
Depreciation and amortization	74	70	33	—	—	—
Net cash from operating activities	(230)	(349)	(104)	(87)	(107)	(92)
Net cash from investing activities	(113)	1	—	—	—	—
Dividends paid	65	0	—	—	—	—
Net cash from financing activities	255	320	100	84	108	91
Net change in cash	—	—	—	(3)	0	—

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	Q1 FY27 10-QJun 30, 2026
Circle Energy	79	0	(29)*	1.5M	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Primeenergy Resources	28,728	42,474	15,403*	1.6M	—	Q2 FY26 10-QJun 30, 2026
Royale Energyadded: same SIC	2,833	680	879*	96.6M	—	Q2 FY26 10-QJun 30, 2026
Spindletop Oil & Gasadded: same SIC	5,127	1,944	343*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Spirits Time Internationaladded: same SIC	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Rivulet Entertainmentadded: same SIC	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Norris Industriesadded: same SIC	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Altex Industriesadded: same SIC	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.