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Grom Social Enterprises Inc

Grom Social Enterprises Inc (GROM)

( 2.64% )
Updated: 09:32:21

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 37.86M37.46M35.31M33.1M24.65M24.42M22.06M22.39M
Total Current Assets 8.05M7.64M5.61M3.24M5.73M5.68M3.59M3.99M
Cash and Equivalents 6.53M6.27M4.18M1.31M3.87M4.14M2.21M2.47M
Total Non-Current Assets 30.39M30.34M30.11M30.17M19.2M18.92M18.6M18.52M
Total Liabilities 11.73M9.9M10.44M9.11M4.3M3.57M3.75M3.79M
Total Current Liabilities 4.76M2.69M4.12M2.85M2.99M2.57M2.8M2.91M
Total Non-Current Liabilities 7.69M8.2M6.47M6.37M1.38M1M946k879k
Common Equity 22k28k29k32k12k16k18k10k
Retained Earnings -66.4M-69.96M-73.25M-75.45M-83.47M-85.8M-88.2M-90.23M
Year End December 30 2022 2016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 16.99M19.05M18.81M18.26M17.27M37.86M24.65M
Total Current Assets 1.53M2.35M2.22M1.41M1.14M8.05M5.73M
Cash and Equivalents 443k437k634k506k120k6.53M3.87M
Total Non-Current Assets 6.45M7.11M6.78M8.18M8.6M26.12M20.35M
Total Liabilities 10.54M11.94M12.03M10.08M8.67M11.73M4.3M
Total Current Liabilities 4.42M5.86M8.96M8.72M6.98M4.76M2.99M
Total Non-Current Liabilities 10.07M11.5M5.48M1.87M2.68M7.69M1.38M
Total Equity 6.45M7.11M6.78M8.18M8.6M26.12M20.35M
Common Equity 101k124k138k168k194k22k12k
Retained Earnings -34.8M-40.84M-45.46M-50.05M-55.79M-66.4M-83.47M

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