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GROV
GROV Financials
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Trade GROV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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GROV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
54.65M
-48.05%
57.83M
-56.12%
59.84M
-56.6%
65.01M
-56.87%
105.19M
-34.65%
131.78M
-16.53%
137.86M
-16.74%
150.74M
-13.39%
160.96M
-20.78%
157.87M
-31.37%
165.58M
-7.17%
174.04M
--
203.19M
--
230.04M
--
178.37M
--
Total Current Assets
34.52M
-57.83%
36.80M
-67.53%
38.15M
-67.1%
44.94M
-63.81%
81.84M
-37.15%
113.33M
-9.75%
115.95M
-13.62%
124.20M
-12.54%
130.21M
-22.07%
125.57M
-35.07%
134.24M
-1.48%
142.01M
--
167.08M
--
193.38M
--
136.25M
--
Cash & Short Term Investments
8.91M
-82.45%
10.05M
-87.25%
9.61M
-87.65%
19.63M
-77.29%
50.76M
-41.04%
78.81M
-2.81%
77.76M
-4.77%
86.41M
+6.57%
86.09M
-17.05%
81.08M
-38.76%
81.65M
+9.71%
81.08M
--
103.79M
--
132.39M
--
74.43M
--
Inventories - Total
19.98M
-18.59%
20.73M
-25.53%
22.04M
-29.93%
19.35M
-32.75%
24.55M
-24.96%
27.84M
-19.41%
31.45M
-23.16%
28.78M
-34.8%
32.71M
-41.63%
34.55M
-35.42%
40.93M
-19.05%
44.13M
--
56.05M
--
53.49M
--
50.56M
--
Prepaid Expenses
3.22M
+19.05%
3.11M
-7.13%
3.61M
+5.46%
2.29M
-31.88%
2.71M
-51.22%
3.35M
-20.87%
3.42M
-41.06%
3.36M
-30.66%
5.55M
-23.33%
4.24M
-43.45%
5.81M
-48.46%
4.84M
--
7.24M
--
7.49M
--
11.26M
--
Other Current Assets
2.40M
-37.25%
2.90M
-12.78%
2.90M
-12.78%
3.67M
-34.96%
3.83M
-34.62%
3.33M
-41.67%
3.33M
-43.16%
5.65M
-52.72%
5.85M
--
5.70M
--
5.85M
--
11.95M
--
--
--
--
--
--
--
Total Non-Current Assets
20.13M
-13.79%
21.03M
+13.99%
21.68M
-1.02%
20.07M
-24.4%
23.35M
-24.07%
18.45M
-42.89%
21.91M
-30.1%
26.55M
-17.13%
30.75M
-14.84%
32.30M
-11.88%
31.34M
-25.58%
32.03M
--
36.12M
--
36.66M
--
42.12M
--
Property Plant & Equipment - Net
14.73M
-24.86%
15.44M
-1.93%
15.91M
-16.49%
16.21M
-23.68%
19.61M
-22.36%
15.74M
-40.67%
19.05M
-25.5%
21.24M
-21.03%
25.26M
-25.76%
26.53M
-25.09%
25.57M
-30.06%
26.89M
--
34.02M
--
35.41M
--
36.57M
--
Other Non-Current Assets
2.99M
-20.14%
3.07M
+13.39%
3.13M
+9.59%
3.86M
-27.29%
3.74M
-31.93%
2.71M
-53.08%
2.86M
-50.47%
5.31M
+3.23%
5.50M
+162.23%
5.78M
+362.45%
5.77M
+3.93%
5.14M
--
2.10M
--
1.25M
--
5.55M
--
Intangible Assets - Net
2.41M
--
2.52M
--
2.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
46.02M
-41.62%
47.06M
-61.13%
46.71M
-61.18%
48.79M
-63.21%
78.83M
-42.4%
121.09M
-11.44%
120.35M
-12.71%
132.62M
-10.1%
136.87M
-23.17%
136.73M
-42.67%
137.88M
-14.81%
147.51M
--
178.16M
--
238.52M
--
161.84M
--
Total Current Liabilities
27.50M
-30.54%
27.63M
-5.47%
25.81M
-10.67%
27.06M
-22.77%
39.59M
+4.9%
29.23M
-24.41%
28.89M
-27.91%
35.04M
-39.03%
37.74M
-59.6%
38.67M
-60.73%
40.08M
-54.86%
57.47M
--
93.40M
--
98.47M
--
88.79M
--
Accounts Payable & Accruals
17.58M
-17.15%
17.74M
-13.79%
17.20M
-14.57%
18.35M
-23.86%
21.22M
-16.5%
20.57M
-18.89%
20.14M
-23.31%
24.09M
-42.72%
25.41M
-48.61%
25.36M
-56.68%
26.26M
-53.13%
42.07M
--
49.45M
--
58.54M
--
56.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.40M
-16%
8.20M
--
7.50M
--
--
--
10.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
340.00K
-97.97%
575.00K
--
28.45M
--
22.71M
--
16.72M
--
Operating Lease Liabilities - Short-Term
2.75M
+128.05%
2.61M
+68.09%
1.99M
+16.97%
1.64M
-53.11%
1.21M
-70.57%
1.55M
-60.72%
1.70M
-54.73%
3.49M
-5.83%
4.09M
+7.17%
3.95M
+4.25%
3.76M
+1.02%
3.71M
--
3.82M
--
3.79M
--
3.72M
--
Other Current Liabilities
-1.23M
-117.16%
-912.00K
-112.83%
-887.00K
-112.58%
7.08M
-5.07%
7.16M
-12.98%
7.11M
-24.05%
7.05M
-27.44%
7.46M
-32.96%
8.23M
-29.52%
9.36M
-30.32%
9.72M
-21.13%
11.13M
--
11.68M
--
13.43M
--
12.32M
--
Total Non-Current Liabilities
18.52M
-52.8%
19.43M
-78.85%
20.90M
-77.14%
21.72M
-77.74%
39.24M
-60.41%
91.86M
-6.33%
91.46M
-6.49%
97.58M
+8.37%
99.13M
+16.96%
98.06M
-29.98%
97.80M
+33.89%
90.04M
--
84.76M
--
140.05M
--
73.05M
--
Debt - Long-Term
6.60M
-70.22%
6.80M
-90.74%
7.50M
-89.66%
7.50M
-89.53%
22.17M
-68.69%
73.40M
+4.98%
72.53M
+5.05%
71.66M
+18.22%
70.79M
+87.41%
69.92M
+60.02%
69.05M
+38%
60.62M
--
37.77M
--
43.69M
--
50.03M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
2.16M
--
1.56M
--
3.92M
--
Total Shareholders' Equity
8.62M
-67.29%
10.76M
+0.73%
13.12M
-25.07%
16.22M
-10.48%
26.36M
+9.43%
10.69M
-49.45%
17.51M
-36.77%
18.12M
-31.7%
24.09M
-3.77%
21.14M
-349.36%
27.70M
+67.62%
26.53M
--
25.04M
--
-8.48M
--
16.52M
--
Shareholders' Equity
8.62M
-67.29%
10.76M
+0.73%
13.12M
-25.07%
16.22M
-10.48%
26.36M
+9.43%
10.69M
-49.45%
17.51M
-36.77%
18.12M
-31.7%
24.09M
-3.77%
21.14M
-349.36%
27.70M
+67.62%
26.53M
--
25.04M
--
-8.48M
--
16.52M
--
Preferred Shareholders Equity
24.77M
-0.28%
24.77M
+147.72%
24.77M
+147.72%
24.77M
+147.72%
24.84M
+148.42%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
515.39M
--
Common Equity Attributable to Parent Shareholders
-16.15M
-1162.37%
-14.01M
-2141.98%
-11.65M
-255.02%
-8.55M
-205.26%
1.52M
-89.21%
686.00K
-96.76%
7.51M
-72.87%
8.12M
-69.39%
14.09M
-43.71%
21.14M
-349.36%
27.70M
-105.55%
26.53M
--
25.04M
--
-8.48M
--
-498.87M
--
Total Liabilities & Equity
54.65M
-48.05%
57.83M
-56.12%
59.84M
-56.6%
65.01M
-56.87%
105.19M
-34.65%
131.78M
-16.53%
137.86M
-16.74%
150.74M
-13.39%
160.96M
-20.78%
157.87M
-31.37%
165.58M
-7.17%
174.04M
--
203.19M
--
230.04M
--
178.37M
--
Net Debt
6.09M
-132.77%
4.95M
-191.63%
5.39M
-203.27%
-12.13M
-17.78%
-18.60M
+21.52%
-5.40M
-51.6%
-5.22M
-57.4%
-14.75M
-25.84%
-15.30M
-59.27%
-11.16M
-83.08%
-12.26M
+59.81%
-19.89M
--
-37.57M
--
-65.99M
--
-7.67M
--
Working Capital
7.02M
-83.39%
9.16M
-89.1%
12.34M
-85.82%
17.88M
-79.95%
42.26M
-54.3%
84.09M
-3.23%
87.06M
-7.54%
89.15M
+5.46%
92.47M
+25.5%
86.90M
-8.44%
94.16M
+98.41%
84.54M
--
73.68M
--
94.91M
--
47.46M
--
