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GROOVE BOTANICALS INC (GRVE) Debt by Year

GRVE

GROOVE BOTANICALS INC held $2K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2011 to 2026, and the quarters GROOVE BOTANICALS INC has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $2K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GRVE Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-K/AFY2310-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/A$149K$0-100.0%$514K-53.9%$1.1MN/AN/A
Cash & Equivalents$2K-26.4%$2K+21.0%$2K-63.0%$5K$105K-3.4%$108K-20.3%$136K-39.4%$224K+72.3%$130K+13.4%$115K-63.3%$312K

GRVE Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1K-45.4%$2K-26.4%$1K+19.4%$1K-75.7%$3K+3.8%$2K+21.0%$1K-41.8%$6K+115.5%$3K+11.5%$2K-63.0%$2K-92.3%$3K-16.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More GROOVE BOTANICALS INC financials

Frequently Asked Questions

What was GROOVE BOTANICALS INC's long-term debt in fiscal year 2026?

GROOVE BOTANICALS INC held $2K in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GROOVE BOTANICALS INC (GRVE) reported on that line in every period on record.