GROM - Grom Social Enterprises Inc
Previous close
0.036
0 0%
Share volume: 114,703
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.04
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-16 | 2022-11-07 | 2023-04-17 | 2023-05-17 | 2023-08-18 | |
| Assets | |||||||
| Total Assets | 37.456 M | 35.306 M | 33.103 M | 24.645 M | 24.416 M | 22.062 M | |
| Current Assets | 7.637 M | 5.608 M | 3.242 M | 5.731 M | 5.683 M | 3.590 M | |
| Inventories | 95.533 K | 155.188 K | 103.594 K | 92.303 K | 99.070 K | 87.040 K | |
| Other Current Assets | 503.823 K | 604.922 K | 792.161 K | 605.497 K | 620.937 K | 632.582 K | |
| Short Term Investments | 503.823 K | 604.922 K | 792.161 K | 605.497 K | 620.937 K | 632.582 K | |
| Total Receivables | 766.747 K | 672.971 K | 1.035 M | 1.162 M | 826.394 K | 658.648 K | |
| Current Cash | 6.271 M | 4.175 M | 1.311 M | 3.871 M | 4.137 M | 2.212 M | |
| Total Non-current Assets | 29.818 M | 29.698 M | 29.861 M | 18.914 M | 18.733 M | 18.472 M | |
| Property Plant Equipment | 518.729 K | 409.945 K | 312.631 K | 285.676 K | 183.546 K | 122.541 K | |
| Other Assets | 1.423 M | 1.496 M | 1.822 M | 2.696 M | 2.660 M | 2.503 M | |
| Intangible Assets | 5.035 M | 5.449 M | 5.407 M | 5.364 M | 5.322 M | 5.279 M | |
| Goodwill | 22.376 M | 21.908 M | 21.908 M | 10.567 M | 10.567 M | 10.567 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 37.456 M | 35.306 M | 33.103 M | 24.645 M | 24.416 M | 22.062 M | |
| Total liabilities | 12.502 M | 12.956 M | 11.525 M | 6.545 M | 5.729 M | 5.762 M | |
| Total current liabilities | 2.686 M | 4.114 M | 2.849 M | 2.990 M | 2.566 M | 2.803 M | |
| Accounts Payable | 449.597 K | 364.541 K | 802.876 K | 889.679 K | 469.028 K | 659.124 K | |
| Other liabilities | 5.974 M | 5.973 M | 5.992 M | 434.976 K | 226.602 K | 233.433 K | |
| Current long term debt | 1.224 M | 1.728 M | 791.541 K | 773.146 K | 791.357 K | 733.609 K | |
| Long term debt | 1.240 M | 356.786 K | 268.560 K | 872.157 K | 773.970 K | 713.220 K | |
| Other liabilities | 5.974 M | 5.973 M | 5.992 M | 434.976 K | 226.602 K | 233.433 K | |
| Minority interest | 2.603 M | 2.511 M | 2.416 M | 2.248 M | 2.162 M | 2.012 M | |
| Total Shareholder equity | 24.954 M | 22.350 M | 21.578 M | 18.100 M | 18.687 M | 16.300 M | |
| Common stock | 23.423 K | 31.387 K | 35.857 K | 56.638 K | 272.405 K | 445.583 K | |
| Retained earnings | -69.958 M | -73.253 M | -75.450 M | -83.472 M | -85.802 M | -88.202 M |