GROOVE BOTANICALS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GROOVE BOTANICALS, INC. (GRVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$8.00, a 101.15% decline year-over-year.
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $695.00, a 26.84% decline year-over-year.
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $950.00.
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$2.20K.
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$540.00, a 252.54% decline from fiscal 2025.
- GROOVE BOTANICALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $354.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$540.00 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$548.00 10-Q · filed 2026-02-20 | |||
| 2025-09-30 | -$550.00 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $695.00 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $354.00 10-K · filed 2026-06-29 | |||
| 2024-12-31 | -$437.00 10-Q · filed 2026-02-20 | |||
| 2024-09-30 | $4.45K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | $950.00 10-Q · filed 2025-08-19 | |||
| 2023-12-31 | -$2.79K 10-Q · filed 2025-02-25 | |||
| 2023-09-30 | -$1.72K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.20K 10-Q · filed 2024-08-22 |