GROOVE BOTANICALS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |