The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -33,867 | -32,383 | -38,170 | -130,834 |
| Accrued payroll | 12,000 | 12,000 | 12,000 | - |
| Decrease (increase) in prepaid expenses | -1,906 | 5,723 | -1,529 | 2,024 |
| Accrued payroll | - | - | - | 48,000 |
| Accrued interest | - | - | - | 0 |
| Increase (decrease) in accounts payable and accrued liabilities | -40 | -9,782 | 4,855 | -22,564 |
| Gain on settlement of debt | - | - | - | 0 |
| Stock issued for outside services | - | - | - | 0 |
| Repayment of outstanding convertible debt | - | - | - | 0 |
| Net cash used in operating activities | -20,001 | -35,888 | -19,786 | -107,422 |
| Funds received from related party | 24,195 | 32,447 | 22,677 | 107,776 |
| Funds received for issuance of common stock | - | - | - | 0 |
| Funds distributed to related party | 4,192 | 2,196 | -2,196 | 0 |
| Net cash from financing activities | 20,003 | 34,643 | 20,481 | 107,776 |
| Net cash from investing activities | - | - | 0 | 0 |
| Net change in cash | 2 | -1,245 | 695 | - |
| Cash at beginning of year | 1,492 | 2,042 | - | - |
| Net change in cash | - | - | - | 354 |
| Cash at end of period | 1,494 | 1,492 | - | - |
GROOVE BOTANICALS INC. (GRVE)
GROOVE BOTANICALS INC. (GRVE)