GROOVE BOTANICALS, INC. Cash and Restricted Cash
GROOVE BOTANICALS, INC. (GRVE) had Cash and Restricted Cash of $1.49 thousand as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.50K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.49K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $1.50K 10-Q · filed 2026-08-11 | |
| 2025-12-31 | $1.49K 10-Q · filed 2026-02-20 | |
| 2025-09-30 | $1.49K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $2.74K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $2.04K 10-Q · filed 2026-08-11 | |
| 2024-12-31 | $1.25K 10-Q · filed 2026-02-20 | |
| 2024-09-30 | $6.13K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $2.64K 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $1.69K 10-K · filed 2026-06-29 | |
| 2023-12-31 | $1.77K 10-Q · filed 2025-02-25 | $2.15K 10-Q · filed 2024-02-14 |
| 2023-09-30 | $2.85K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $2.37K 10-Q · filed 2024-08-22 | |
| 2023-03-31 | $4.57K 10-K/A · filed 2025-08-25 | |
| 2022-12-31 | $27.98K 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $3.42K 10-Q · filed 2024-01-11 | |
| 2022-03-31 | $48.53K 10-K · filed 2024-08-15 |