Reported Q: Q3 2025 Rev YoY: N/A EPS YoY: -475.0% Move: -31.73%
Groove Botanicals Inc
GRVE
$0.00710 -31.73%
Exchange OTC Sector Healthcare Industry Drug Manufacturers Specialty Generic
Q3 2025
Published: Feb 25, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for GRVE

Reported

Report Date

Feb 25, 2025

Quarter Q3 2025

Revenue

N/A

YoY: N/A

EPS

0.00

YoY: -475.0%

Market Move

-31.73%

Previous quarter: Q2 2025

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • EPS of $0.00 decreased by 475% from previous year
  • Net income of -33.03K
  • "" -
GRVE
Company GRVE

Executive Summary

Groove Botanicals Inc reported a nominal operating loss in QQ3 2025, with no disclosed revenue for the quarter. The company posted an operating loss of 33,031 USD and a net loss of 33,031 USD, accompanied by SG&A expenses of 33,031 USD. The companyโ€™s cash burn from operations was 25,861 USD, leaving cash and cash equivalents of 1,251 USD at quarter-end. The balance sheet signals acute liquidity stress, with total current liabilities of 1,028,546 USD and total assets of 4,733 USD, producing a current ratio of 0.0046 and a negative stockholdersโ€™ equity of -1,023,813 USD. Free cash flow for QQ3 2025 was -25,861 USD, and the company shows a negative earnings per share (EPS) of -0.0015 USD. Management commentary is not provided in the data set; no earnings transcript is available for QQ3 2025, limiting insight into strategic pivots or near-term guidance. Investors should treat this as a high-risk, high-uncertainty report until more granular revenue data, updated guidance, and a credible path to liquidity are disclosed.

Key Performance Indicators

Operating Income
Increasing
-33.03K
QoQ: -10.72% | YoY: 40.16%
Net Income
Decreasing
-33.03K
QoQ: -10.72% | YoY: -236.46%
EPS
Decreasing
0.00
QoQ: -7.14% | YoY: -475.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 0.00 +0.0% View
Q3 2025 0.00 0.00 +0.0% View
Q2 2025 0.00 0.00 +0.0% View
Q1 2025 0.00 0.00 +0.0% View
Q4 2024 0.00 0.00 +0.0% View