| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -70,553 | - |
| Net (loss) | - | -38,170 |
| Accrued payroll | 24,000 | - |
| Decrease (increase) in prepaid expenses | 4,194 | -1,529 |
| Increase (decrease) in accounts payable and accrued liabilities | -4,927 | 4,855 |
| Accrued payroll | - | 12,000 |
| Net cash used in operating activities | -55,674 | -19,786 |
| Funds received from related party | 55,124 | 22,677 |
| Funds distributed to related party | 0 | -2,196 |
| Net cash from financing activities | 55,124 | 20,481 |
| Net cash from investing activities | - | 0 |
| Net change in cash | -550 | 695 |
| Cash and cash equivalents at beginning of period | 2,042 | - |
| Cash and cash equivalents at end of period | 1,492 | - |
GROOVE BOTANICALS INC. (GRVE)
GROOVE BOTANICALS INC. (GRVE)