Groove Botanicals, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $1.0M | $311.8K |
| FY2012 | — | $738.0K | $114.5K |
| FY2013 | $1.1M | $442.1K | $129.9K |
| FY2014 | $514.3K | $1.2M | $223.9K |
| FY2015 | $224.3K | $1.7M | $135.7K |
| FY2016 | $149.2K | $-598.5K | $108.2K |
| FY2017 | — | $-1.0M | $104.6K |
| FY2022 | — | $-454.9K | $48.5K |
| FY2023 | — | $-438.3K | $4.6K |
| FY2024 | — | $-760.6K | $1.7K |
| FY2025 | — | $-1.1M | $2.0K |
| FY2026 | — | $-1.5M | $1.5K |