GRVE · Groove Botanicals Inc.
$0.00
At close · Aug 27
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$250,500
Shares
59.64M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$139.92K
-6.9%
FY2026
Diluted EPS
-$0.01
0%
FY2026
Operating Cash Flow
-$91.67K
+14.7%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -$11.45K | — | — | — | — | -$11.51K | -$16.7K | — | — | — | — | — | |
| $73.53K | $73.77K | $70.09K | $73.74K | $75.47K | $183.77K | $788.84K | $285.53K | $602.3K | $537K | $538.78K | $887.41K | |
| — | — | — | — | — | — | $31.94K | $42.85K | $42.59K | $42.58K | $42.59K | $42.58K | |
| $19.97K | — | — | — | — | $32.81K | $84.9K | $74.41K | $63.05K | $76.13K | $69.98K | $100.87K | |
| $130.07K | $139.92K | $130.83K | $266.58K | $175.51K | $294.2K | $2.82M | $484.46K | $799.38K | $738.04K | $737.63K | $1.38M | |
| -$130.07K | -$139.92K | -$130.83K | -$266.58K | -$175.51K | -$237.18K | -$2.77M | -$374.09K | -$643.06K | -$574.46K | -$483.75K | -$1.19M | |
| — | $0 | $0 | — | — | — | $16.7K | $43.1K | $91.75K | $126.14K | $289.76K | $77.44K | |
| — | — | — | $64.49K | $54.79K | — | $266.31K | $474.4K | -$142.92K | -$174.85K | -$253.4K | -$121.44K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $22.48K | |
| -$137.88K | — | — | — | — | -$243.19K | -$2.5M | $100.31K | -$785.98K | -$749.31K | -$737.15K | -$1.32M | |
| — | — | — | — | — | — | $0 | $0 | — | — | $0 | $0 | |
| -$122.92K | -$139.92K | -$130.83K | -$202.09K | -$120.73K | -$243.19K | -$2.5M | $100.31K | -$785.98K | -$749.31K | -$737.15K | -$1.32M | |
| $23.21K | — | — | — | — | -$8410 | -$99 | $0 | — | — | — | — | |
| -$341.39K | -$358.39K | -$349.3K | -$420.56K | -$120.73K | -$464.31K | -$2.71M | -$75.29K | -$850.76K | -$789.31K | -$777.15K | -$1.36M | |
| USD/shares | -$0.01 | — | -$0.01 | -$0.01 | $0.00 | — | $0.15 | $0.01 | $0.09 | $0.23 | $0.65 | — |
| USD/shares | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | — | — | — | — | — | — | — |
| shares | — | — | 59.64M | 58.88M | 53.51M | 18.2M | 17.62M | 12.72M | 10.01M | 3.47M | 1.2M | — |
| shares | — | 59.64M | 59.64M | 58.88M | 53.51M | 18.2M | 17.62M | 12.72M | 10.01M | 3.47M | 1.2M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2016: $65K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Oil & Gas E&P median 2.39×
EV/EBIT
—
Oil & Gas E&P median 9.80×
P/E (TTM)
—
Oil & Gas E&P median 11.15×
Key facts
CIK
918573