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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related party
Increase in accrued related-part...
Decrease (increase) in prepaid e...
Negative Cash Flow Breakdown
Net loss
Increase (decrease) in accounts ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,171
-35,497
-33,867
-32,383
Accrued payroll
-
12,000
12,000
12,000
Increase in accrued related-party compensation
-12,000
-
-
-
Decrease (increase) in prepaid expenses
-1,899
-1,836
-1,906
5,723
Increase (decrease) in accounts payable and accrued liabilities
-6,915
5,668
-40
-9,782
Net cash used in operating activities
-14,187
-15,993
-20,001
-35,888
Advances from related party
14,179
16,001
24,195
32,447
Funds distributed to related party
-
-
-
0
Repayments to related party
0
0
4,192
-
Net cash from financing activities
14,179
16,001
20,003
34,643
Net change in cash
-8
8
2
-1,245
Cash at beginning of year
1,502
1,492
1,492
2,042
Cash at end of period
1,494
1,502
1,494
1,492
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GRVE Cash Flow Sankey Diagram
Sankey diagram visualizing GRVE cash flow for the period
Advances from related
party
$14,179
(-37.47%↓ Y/Y)
Net cash from
financing activities
$14,179
(-30.77%↓ Y/Y)
Net change in cash
-$8
(-101.15%↓ Y/Y)
Canceled cashflow
$14,179
Increase in accrued
related-party compensation
-$12,000
Decrease (increase) in
prepaid expenses
-$1,899
(-24.20%↓ Y/Y)
Net cash used in
operating activities
-$14,187
(28.30%↑ Y/Y)
Canceled cashflow
$13,899
Net loss
-$21,171
(44.53%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$6,915
(-242.43%↓ Y/Y)
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GROOVE BOTANICALS INC. (GRVE)
GROOVE BOTANICALS INC. (GRVE)