$GRVE Balance Sheet | Understand Stock

Understand Stock

$GRVE

$0.00 -$0.01 (56.85%)

Deep Research with AI Research

Overview

$GRVE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.494K 14.92% YoY	$1.492K -75.66% YoY	$2.737K 3.67% YoY	$2.042K 20.83% YoY	$1.300K -39.53% YoY	$6.130K 115.39% YoY	$2.640K 11.58% YoY	$1.690K -62.99% YoY	$2.150K -92.32% YoY	$2.846K -16.91% YoY	$99.38K -21.66% YoY	$99.63K -9.43% YoY	$102.0K -7.25% YoY
Cash & Equivalents	$1.494K 19.42% YoY	$1.492K -75.67% YoY	$2.737K 3.75% YoY	$2.042K 20.97% YoY	$1.251K -41.81% YoY	$6.133K 115.5% YoY	$2.638K 11.5% YoY	$1.688K -63.03% YoY	$2.150K -92.32% YoY	$2.846K -16.91% YoY	$99.38K -21.66% YoY	$99.63K -9.43% YoY	$102.0K -7.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.800K 37.14% YoY	$6.700K 34.27% YoY	$1.000K 138.1% YoY	$2.500K 455.56% YoY	$3.500K 960.61% YoY	$4.990K N/A	$420.00 N/A	$450.00 N/A	$330.00 N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.766K 36.88% YoY	$6.672K 33.65% YoY	$949.00 128.13% YoY	$2.478K 445.81% YoY	$3.482K 955.15% YoY	$4.992K 1318.18% YoY	$416.00 N/A	$454.00 16.41% YoY	$330.00 N/A	$352.00 N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00 N/A	$25.00 N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.260K 32.26% YoY	$8.164K -26.62% YoY	$3.686K 20.69% YoY	$4.520K 111.02% YoY	$4.733K 88.94% YoY	$11.13K 245.18% YoY	$3.054K N/A	$2.142K -57.01% YoY	$2.505K N/A	$3.223K N/A	$99.38K -21.66% YoY	$99.63K -9.43% YoY	$102.0K -7.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$196.4K -19.82% YoY	$198.8K -20.48% YoY	$200.5K -22.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$196.4K -19.82% YoY	$198.8K -20.48% YoY	$200.5K -22.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.260K 32.26% YoY	$8.164K -26.62% YoY	$3.686K 20.69% YoY	$4.520K 111.02% YoY	$4.733K 88.94% YoY	$11.13K 245.18% YoY	$3.054K N/A	$2.142K -57.01% YoY	$2.505K N/A	$3.223K N/A	$99.38K -21.66% YoY	$99.63K -9.43% YoY	$102.0K -7.25% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$196.4K	$198.8K	$200.5K
Total Assets	$6.260K 32.26% YoY	$8.164K -26.62% YoY	$3.686K 20.69% YoY	$4.520K 111.02% YoY	$4.733K 88.94% YoY	$11.13K 245.18% YoY	$3.054K N/A	$2.142K -57.01% YoY	$2.505K N/A	$3.223K N/A	$295.8K -20.44% YoY	$298.4K -17.11% YoY	$302.5K -18.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.60K -6.88% YoY	$63.70K -14.62% YoY	$73.50K -22.57% YoY	$68.60K -24.76% YoY	$68.30K -10.94% YoY	$74.61K N/A	$94.93K N/A	$91.17K N/A	$76.69K N/A	N/A	$235.0K 17.01% YoY	$229.2K 4.19% YoY	$212.7K 1.3% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$242.9K 5.24% YoY	$238.5K 3.68% YoY	$230.3K 4.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$149.2K 0.0% YoY	$149.2K -0.53% YoY	$149.2K -0.53% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.384M 34.6% YoY	$1.298M 37.0% YoY	$1.206M 41.13% YoY	$1.114M 46.11% YoY	$1.029M 57.76% YoY	$947.3K 47.49% YoY	$854.8K N/A	$762.7K 65.71% YoY	$652.0K N/A	$642.3K N/A	$1.263M 29.64% YoY	$1.192M 26.82% YoY	$1.107M 28.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$161.6K 10.7% YoY	$157.8K 12.73% YoY	$154.1K 10.04% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$161.6K 10.7% YoY	$157.8K 12.73% YoY	$154.1K 10.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.384M 34.6% YoY	$1.298M 37.0% YoY	$1.206M 41.13% YoY	$1.114M 46.11% YoY	$1.029M 57.76% YoY	$947.3K 47.49% YoY	$854.8K N/A	$762.7K 65.71% YoY	$652.0K N/A	$642.3K N/A	$1.263M 29.64% YoY	$1.192M 26.82% YoY	$1.107M 28.71% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$161.6K 10.7% YoY	$157.8K 12.73% YoY	$154.1K 10.04% YoY
Total Liabilities	$1.384M 34.6% YoY	$1.298M 37.0% YoY	$1.206M 41.13% YoY	$1.114M 46.11% YoY	$1.029M 57.76% YoY	$947.3K 47.49% YoY	$854.8K N/A	$762.7K 65.71% YoY	$652.0K N/A	$642.3K N/A	$1.612M 24.72% YoY	$1.540M 36.24% YoY	$1.452M 38.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$35.46M 1.01% YoY	-$35.38M 1.01% YoY	-$35.29M 1.0% YoY	-$35.20M 1.0% YoY	-$35.11M 1.3% YoY	-$35.02M 1.13% YoY	-$34.94M N/A	-$34.85M 1.25% YoY	-$34.66M N/A	-$34.63M N/A	N/A	N/A	N/A
Common Stock	$59.64K 0.0% YoY	$59.64K 0.0% YoY	$59.64K 0.0% YoY	$59.64K 0.0% YoY	$59.64K 0.0% YoY	$59.64K 1.71% YoY	$59.64K N/A	$59.64K 3.47% YoY	$59.64K N/A	$58.64K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.378M 34.61% YoY	-$1.290M 37.76% YoY	-$1.203M 41.2% YoY	-$1.110M 45.93% YoY	-$1.024M 57.63% YoY	-$936.2K 46.49% YoY	-$851.7K 52.9% YoY	-$760.6K 67.05% YoY	-$649.5K 24.69% YoY	-$639.1K 19.95% YoY	-$1.317M 42.96% YoY	-$1.241M 61.19% YoY	-$1.150M 66.62% YoY
Total Liabilities & Shareholders Equity	$6.260K 32.26% YoY	$8.164K -26.62% YoY	$3.686K 20.69% YoY	$4.520K 111.02% YoY	$4.733K 88.94% YoY	$11.13K 245.18% YoY	$3.054K N/A	$2.142K -57.01% YoY	$2.505K N/A	$3.223K N/A	$295.8K -20.44% YoY	$298.4K -17.11% YoY	$302.5K -18.24% YoY