Groove Botanicals, Inc. focuses on the production, marketing, distribution and sale of personal grooming products and cosmetics containing cannabidiol extracted from hemp. The company was founded in April 1991 and is headquartered in Minneapolis, MN.
Company profile
Ticker
GRVE
Exchange
Website
CEO
Kent A. Rodriguez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Avalon Oil & Gas, Inc., SLED DOGS CO, XDOGS COM INC
SEC CIK
Corporate docs
IRS number
841168832
GRVE stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
14 Feb 24
10-Q
2023 Q2
Quarterly report
11 Jan 24
UPLOAD
Letter from SEC
8 Nov 23
10-12G/A
Registration of securities (amended)
6 Nov 23
UPLOAD
Letter from SEC
2 Nov 23
10-12G/A
Registration of securities (amended)
19 Oct 23
UPLOAD
Letter from SEC
27 Sep 23
10-12G
Registration of securities
14 Sep 23
8-K
Changes in Registrant's Certifying Accountant
28 Aug 23
RW
Registration withdrawal request
14 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Dec 17 | Sep 17 | Jun 17 | |
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Diluted EPS |
Annual (USD) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.85 k | 2.85 k | 2.85 k | 2.85 k | 2.85 k | 2.85 k |
Cash burn (monthly) | 32.18 k | 8.48 k | 8.30 k | 8.71 k | 9.14 k | 3.80 k |
Cash used (since last report) | 215.03 k | 56.65 k | 55.48 k | 58.21 k | 61.05 k | 25.39 k |
Cash remaining | -212.18 k | -53.80 k | -52.63 k | -55.37 k | -58.20 k | -22.55 k |
Runway (months of cash) | -6.6 | -6.3 | -6.3 | -6.4 | -6.4 | -5.9 |