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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 452.45K | 2.51M | 2.47M | 2.21M | 4.14M | 3.87M | 1.31M | 4.17M | 6.27M | 6.53M | 9.1M | 8.16M | 581.95K |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.22M | 73.71K | 72.39K | 72.92K | 74.28K | 79.76K | 65.47K | 69.93K | 74.69K | 721.16K | 73.74K | 64.97K | 76.17K |
Receivables | 820.75K | 826.07K | 832.33K | 658.65K | 826.39K | 1.16M | 1.04M | 672.97K | 766.75K | 968.58K | 472.06K | 705.32K | 725.65K |
Inventory | 44.77K | 43.2K | 42.98K | 87.04K | 99.07K | 92.3K | 103.59K | 155.19K | 95.53K | 91.36K | 127.63K | 26.79K | 27.34K |
Other Current Assets | 688.58K | 527.54K | 640.18K | 632.58K | n/a | 5.46K | 792.16K | 604.92K | 503.82K | 86.8K | 714.28K | 324.75K | 343.25K |
Total Current Assets | 2.01M | 3.9M | 3.98M | 3.59M | 5.68M | 5.73M | 3.24M | 5.61M | 7.64M | 8.05M | 10.42M | 9.22M | 1.68M |
Property-Plant & Equipment | 828.23K | 911.41K | 954.89K | 1.05M | 1.2M | 1.35M | 696.75K | 893.71K | 1.1M | 1.17M | 1.01M | 1.19M | 1.38M |
Goodwill & Intangibles | 10.84M | 13.25M | 17.37M | 17.34M | 17.46M | 17.48M | 28.69M | 28.3M | 28.18M | 27.45M | 19.19M | 13.75M | 13.85M |
Total Long-Term Assets | 16.89M | 14.23M | 18.4M | 18.47M | 18.73M | 18.91M | 29.86M | 29.7M | 29.82M | 29.81M | 20.78M | 15.54M | 15.83M |
Total Assets | 18.9M | 18.13M | 22.39M | 22.06M | 24.42M | 24.64M | 33.1M | 35.31M | 37.46M | 37.85M | 31.19M | 24.76M | 17.51M |
Account Payables | 733.97K | 865.27K | 900.77K | 659.12K | 419.03K | 839.68K | 752.88K | 314.54K | 399.6K | 467.71K | 639.47K | 498.67K | 778.11K |
Deferred Revenue | 437.33K | 376.61K | 409.47K | 374.3K | 445.48K | 576.34K | 615.32K | 580.84K | 396.15K | 404.43K | 557.53K | 637.18K | 694.74K |
Short-Term Debt | 357.12K | 459.72K | 394.91K | 733.61K | 536.78K | 503.46K | 589.95K | 1.46M | 879.22K | 2.64M | 1.88M | 1.59M | 1.8M |
Other Current Liabilities | 84.78K | 1.16M | -71.01K | -117.24K | 92.98K | 102.15K | 236.2K | 1.01M | 231.39K | 238.67K | 380.16K | 1.7M | 1.86M |
Total Current Liabilities | 3.34M | 4.42M | 2.91M | 2.8M | 2.57M | 2.99M | 2.85M | 4.11M | 2.69M | 4.76M | 3.84M | 4.96M | 5.79M |
Long-Term Debt | 8.24K | 540.44K | 648.45K | 713.22K | n/a | 68.2K | 268.56K | 356.79K | 1.24M | 1M | 1.41M | 305.51K | 359.32K |
Other Long-Term Liabilities | 405.23K | 240.76K | -417.89K | -479.79K | 226.6K | 434.98K | 5.83M | 5.76M | 5.72M | 5.69M | 357.63K | 473.48K | 369.6K |
Total Long-Term Liabilities | 966.49K | 1.4M | 879.01K | 946.65K | 1M | 1.31M | 6.26M | 6.33M | 7.21M | 6.98M | 1.87M | 956.36K | 981.99K |
Total Liabilities | 4.31M | 5.82M | 3.79M | 3.75M | 3.57M | 4.3M | 9.11M | 10.44M | 9.9M | 11.73M | 5.71M | 5.92M | 6.77M |
Total Debt | 1.11M | 1.61M | 1.04M | 1.45M | 1.57M | 1.65M | 1.06M | 2.08M | 2.46M | 3.98M | 3.6M | 2.37M | 2.72M |
Common Stock | 8.93K | 1.97K | 1.49K | 9.04K | 7.34K | 164.00 | 22.56K | 19.78K | 18.73K | 12.7K | 12.33K | 9.56K | 189.32K |
Retained Earnings | -100.89M | -96.74M | -90.23M | -88.2M | -85.8M | -83.47M | -75.45M | -73.25M | -69.96M | -66.4M | -62.92M | -60.61M | -58.11M |
Comprehensive Income | -350K | -159.6K | -197.66K | -168.27K | -136.49K | -166.13K | -160.12K | -87.78K | -34.47K | -30.75K | -85.06K | -17.46K | -20.96K |
Shareholders Equity | 13.79M | 11.42M | 16.73M | 16.3M | 18.69M | 18.1M | 21.58M | 22.35M | 24.95M | 23.44M | 25.51M | 18.84M | 10.74M |
Total 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 |