GROOVE BOTANICALS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
GROOVE BOTANICALS, INC. (GRVE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$6.92 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$6.92K, a 242.43% decline year-over-year.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.67K, a 1602.10% increase year-over-year.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$40.00.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$9.78K.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $701.00.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$22.56K, a 142.24% decline from fiscal 2024.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $53.42K.
- GROOVE BOTANICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.84K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.92K 10-Q · filed 2026-08-11 | -$1.25K derived: sum of 2 quarters · filed 2026-08-11 | -$1.29K derived: sum of 3 quarters · filed 2026-08-11 | -$11.07K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $5.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $5.63K derived: sum of 2 quarters · filed 2026-06-29 | -$4.15K derived: sum of 3 quarters · filed 2026-06-29 | $701.00 10-K · filed 2026-06-29 | ||
| 2025-12-31 | -$40.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$9.82K derived: sum of 2 quarters · filed 2026-02-20 | -$4.97K 10-Q · filed 2026-02-20 | -$4.63K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-09-30 | -$9.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$4.93K 10-Q · filed 2025-11-19 | -$4.59K derived: sum of 3 quarters · filed 2026-08-11 | -$10.93K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $4.86K 10-Q · filed 2026-08-11 | $5.19K derived: sum of 2 quarters · filed 2026-08-11 | -$1.15K derived: sum of 3 quarters · filed 2026-08-11 | -$21.47K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $333.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$6.01K derived: sum of 2 quarters · filed 2026-06-29 | -$26.32K derived: sum of 3 quarters · filed 2026-06-29 | -$22.56K 10-K · filed 2026-06-29 | ||
| 2024-12-31 | -$6.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | -$26.65K derived: sum of 2 quarters · filed 2026-02-20 | -$22.90K 10-Q · filed 2026-02-20 | $489.00 derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-09-30 | -$20.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$16.56K 10-Q · filed 2025-11-19 | $6.83K derived: sum of 3 quarters · filed 2025-11-19 | $38.30K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | $3.76K 10-Q · filed 2025-08-19 | $27.14K derived: sum of 2 quarters · filed 2025-08-25 | $58.61K derived: sum of 3 quarters · filed 2025-08-25 | $56.30K derived: sum of 4 quarters · filed 2025-08-25 | ||
| 2024-03-31 | $23.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-25 | $54.86K derived: sum of 2 quarters · filed 2025-08-25 | $52.54K derived: sum of 3 quarters · filed 2025-08-25 | $53.42K 10-K/A · filed 2025-08-25 | ||
| 2023-12-31 | $31.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | $29.15K derived: sum of 2 quarters · filed 2025-02-25 | $30.03K 10-Q · filed 2025-02-25 | $32.20K 10-Q · filed 2024-02-14 | $28.21K derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-09-30 | -$2.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$1.44K 10-Q · filed 2024-11-14 | $451.00 10-Q · filed 2024-01-11 | -$3.26K derived: sum of 3 quarters · filed 2024-11-14 | -$3.79K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $878.00 10-Q · filed 2024-08-22 | -$941.00 derived: sum of 2 quarters · filed 2024-08-22 | -$1.48K derived: sum of 3 quarters · filed 2024-08-22 | |||
| 2023-03-31 | -$1.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$2.35K derived: sum of 2 quarters · filed 2024-08-15 | -$2.84K 10-K · filed 2024-08-15 | |||
| 2022-12-31 | -$536.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$1.02K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | -$483.00 10-Q · filed 2024-01-11 |