GROOVE BOTANICALS, INC. Repayments of Convertible Debt
GROOVE BOTANICALS, INC. (GRVE) reported Repayments of Convertible Debt of $40.00 thousand for the 12-month period ending 2024-03-31, per its 10-K/A filed 2025-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-08-25
- GROOVE BOTANICALS, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00.
- GROOVE BOTANICALS, INC. repayments of convertible debt for the quarter ending 2023-03-31 was -$10.00K.
- GROOVE BOTANICALS, INC. repayments of convertible debt for the quarter ending 2022-12-31 was $5.00K.
- GROOVE BOTANICALS, INC. repayments of convertible debt for fiscal 2024 was $40.00K, a 26.81% decline from fiscal 2023.
- GROOVE BOTANICALS, INC. repayments of convertible debt for fiscal 2023 was $54.65K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-25 | $40.00K 10-K/A · filed 2025-08-25 | ||
| 2023-12-31 | $40.00K 10-Q · filed 2025-02-25 | |||
| 2023-03-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$5.00K derived: sum of 2 quarters · filed 2024-08-15 | $54.65K 10-K · filed 2024-08-15 | |
| 2022-12-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $64.65K 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | $59.65K 10-Q · filed 2024-01-11 |