Groove Botanicals, Inc. balance sheet GRVE

Annual Quarterly

As of Jun 30, 2026, Groove Botanicals, Inc. had total assets of $2,525 and total liabilities of $1.5 million. Total assets were down 31.5% from a year earlier. Stockholders' equity was negative, at -$1.5 million, because liabilities exceed assets. Cash and investments were $1,494. The current ratio, current assets divided by current liabilities, was 0.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jun 30, 2026	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2017 Mar 31, 2017	FY 2016 Mar 31, 2016	FY 2014 Mar 31, 2015	FY 2013 Mar 31, 2014	FY 2012 Mar 31, 2013	FY 2011 Mar 31, 2012
Assets
Cash	0 -45.4%	0 -26.4%	0 +21.0%	0	0 -3.4%	0	0 -39.4%	0 +72.3%	0 +13.4%	0
Cash and investments	0 -45.4%	0 -26.4%	0 +21.0%	0	0 -3.4%	0	0 -39.4%	0 +72.3%	0 +13.4%	0
Receivables	—	—	—	—	—	0	0 -38.5%	0 +3.0%	0 +55.1%	0
Total current assets	0 -31.5%	0 -1.9%	0 +111.0%	0	0 -3.4%	0	1 -7.5%	1 +64.4%	0 +10.9%	0
Property and equipment, net	—	—	—	—	0 -33.3%	0	0	—	—	0
Total assets	0 -31.5%	0 -1.9%	0 +111.0%	0	0 -13.0%	0	3 +0.6%	3 +6.4%	3 -1.9%	3
Liabilities and equity
Accounts payable	—	—	—	—	0 +1.5%	0	0 -0.9%	0 -3.4%	0	—
Total current liabilities	2 +28.2%	1 +32.2%	1 +46.1%	1	1 +32.8%	1	1 +4.6%	1 -22.9%	1 -20.9%	1
Total liabilities	2 +28.2%	1 +32.2%	1 +46.1%	1	1 +29.4%	1	1 -30.4%	2 -28.5%	2 +4.8%	2
Stockholders' equity	-2 -28.4%	-1 -32.3%	-1 -45.9%	-1	-1 -67.1%	-1	2 +39.4%	1 +174.2%	0 -40.1%	1
Debt
Long-term debt	—	—	—	—	—	0	0 -56.4%	1 -53.9%	1	—
Total debt	—	—	—	—	—	0	0 -56.4%	1 -53.9%	1	—
Net cash	—	—	—	—	—	-0	-0 +69.5%	-0 +70.5%	-1	—
Ratios
Current ratio	0.00x	0.00x	0.00x	0.00x	0.10x	0.14x	0.61x	0.69x	0.32x	0.23x
Debt to equity	—	—	—	—	—	—	0.13x	0.42x	2.52x	—
Return on equity	—	—	—	—	—	—	5.94%	-64.83%	-169.49%	-99.89%
Return on assets	-4,868.04%	-3,156.97%	-2,894.56%	-9,434.59%	-74.78%	-670.17%	3.65%	-28.78%	-29.20%	-28.19%
Book value per share	-0.03	-0.02	-0.02	-0.01	-0.05	-0.03	0.10	0.10	0.07	0.29

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Crude Petroleum & Natural Gas (SIC 1311)
Listed as: GRVE (OTC)
Fiscal year ends: March 31
Incorporated in: CO
Headquarters: Minneapolis, MN
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 918573
Former names: Avalon Oil & Gas, Inc. (until Apr 24, 2018); XDOGS COM INC (until Aug 15, 2005); SLED DOGS CO (until Feb 25, 2000)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.