GROOVE BOTANICALS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | $945.7K | $46.5K |
| Jun 2010 | — | — | $118 |
| Sep 2010 | — | — | $212.1K |
| Dec 2010 | — | — | $183.2K |
| Mar 2011 | — | $1.0M | $311.8K |
| Jun 2011 | — | $978.4K | $141.1K |
| Sep 2011 | — | $976.1K | $133.0K |
| Dec 2011 | — | $746.2K | $116.5K |
| Mar 2012 | — | $738.0K | $114.5K |
| Jun 2012 | — | $516.0K | $112.7K |
| Sep 2012 | — | $402.6K | $112.7K |
| Dec 2012 | — | $293.4K | $118.8K |
| Mar 2013 | $1.1M | $442.1K | $129.9K |
| Jun 2013 | — | $676.5K | $321.2K |
| Sep 2013 | — | $523.4K | $129.9K |
| Dec 2013 | — | $407.8K | $111.4K |
| Mar 2014 | $514.3K | $1.2M | $223.9K |
| Jun 2014 | — | $1.1M | $134.0K |
| Sep 2014 | — | $1.2M | $223.9K |
| Dec 2014 | — | $1.4M | $118.2K |
| Mar 2015 | $0 | $1.7M | $135.7K |
| Jun 2015 | $0 | $1.9M | $128.8K |
| Sep 2015 | $0 | $1.9M | $175.5K |
| Dec 2015 | $0 | $1.9M | $135.5K |
| Mar 2016 | $149.2K | $-598.5K | $108.2K |
| Jun 2016 | — | $-687.2K | $107.3K |
| Sep 2016 | — | $-771.7K | $106.7K |
| Dec 2016 | — | $-921.0K | $126.9K |
| Mar 2017 | — | $-1.0M | $104.6K |
| Jun 2017 | — | $-1.1M | $102.0K |
| Sep 2017 | — | $-1.2M | $99.6K |
| Dec 2017 | — | $-1.3M | $99.4K |
| Mar 2022 | — | $-454.9K | $48.5K |
| Jun 2022 | — | $-431.2K | — |
| Sep 2022 | — | $-532.8K | $3.4K |
| Dec 2022 | — | $-520.9K | $28.0K |
| Mar 2023 | — | $-438.3K | $4.6K |
| Jun 2023 | — | $-540.8K | $2.4K |
| Sep 2023 | — | $-625.5K | $2.8K |
| Dec 2023 | — | $-646.3K | $2.2K |
| Mar 2024 | — | $-760.6K | $1.7K |
| Jun 2024 | — | $-851.7K | $2.6K |
| Sep 2024 | — | $-936.2K | $6.1K |
| Dec 2024 | — | $-1.0M | $1.3K |
| Mar 2025 | — | $-1.1M | $2.0K |
| Jun 2025 | — | $-1.2M | $2.7K |
| Sep 2025 | — | $-1.3M | $1.5K |
| Dec 2025 | — | $-1.4M | $1.5K |
| Mar 2026 | — | $-1.5M | $1.5K |
| Jun 2026 | — | $-1.5M | $1.5K |