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Grom Social Enterprises I... (GROM)

OTC: GROM · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Mar 26, 2025, 3:25 PM

Grom Social Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.51M	3.87M	6.53M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	2.43M	79.76K	721.16K
Receivables	826.07K	1.16M	968.58K
Inventory	43.2K	92.3K	91.36K
Other Current Assets	527.54K	605.5K	86.8K
Total Current Assets	3.9M	5.73M	8.05M
Property-Plant & Equipment	911.41K	1.35M	1.17M
Goodwill & Intangibles	10.89M	17.48M	27.45M
Total Long-Term Assets	14.23M	18.91M	29.81M
Total Assets	18.13M	24.64M	37.85M
Account Payables	865.27K	839.68K	467.71K
Deferred Revenue	376.61K	576.34K	404.43K
Short-Term Debt	254.15K	503.46K	2.64M
Other Current Liabilities	1.36M	102.15K	238.67K
Total Current Liabilities	4.42M	2.99M	4.76M
Long-Term Debt	540.44K	872.16K	1M
Other Long-Term Liabilities	240.76K	-368.98K	5.69M
Total Long-Term Liabilities	1.4M	1.31M	6.98M
Total Liabilities	5.82M	4.3M	11.73M
Total Debt	1.61M	1.65M	3.98M
Common Stock	1.97K	2.52K	12.7K
Retained Earnings	-96.74M	-83.47M	-66.4M
Comprehensive Income	-159.6K	-166.13K	-30.75K
Shareholders Equity	11.42M	18.1M	23.44M
Total Investments	n/a	n/a	n/a