Grom Social Enterprises, Inc.
GROM
$0.0009
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.50K | 2.51M | 2.47M | 2.21M | 4.14M |
| Total Receivables | 820.80K | 826.10K | 832.30K | 658.60K | 826.40K |
| Inventory | 44.80K | 43.20K | 43.00K | 87.00K | 99.10K |
| Prepaid Expenses | 688.60K | 449.40K | 640.20K | 632.60K | 620.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 78.10K | -- | -- | -- |
| Total Current Assets | 2.01M | 3.90M | 3.98M | 3.59M | 5.68M |
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| Total Current Assets | 2.01M | 3.90M | 3.98M | 3.59M | 5.68M |
| Net Property, Plant & Equipment | 828.20K | 911.40K | 954.90K | 1.05M | 1.20M |
| Long-term Investments | 5.69M | 5.69M | 10.57M | 10.57M | 10.57M |
| Goodwill | 5.69M | 5.69M | 10.57M | 10.57M | 10.57M |
| Total Other Intangibles | 5.74M | 5.88M | 5.24M | 5.28M | 6.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63M | 1.75M | 1.64M | 1.57M | 676.90K |
| Total Assets | 18.90M | 18.13M | 22.39M | 22.06M | 24.42M |
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| Total Accounts Payable | 734.00K | 865.30K | 900.80K | 659.10K | 419.00K |
| Total Accrued Expenses | 321.20K | 293.30K | 270.80K | 292.50K | 302.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.50K | 459.70K | 394.90K | 733.60K | 791.40K |
| Total Finance Division Other Current Liabilities | 1.74M | 2.80M | 1.35M | 1.12M | 1.05M |
| Total Other Current Liabilities | 1.74M | 2.80M | 1.35M | 1.12M | 1.05M |
| Total Current Liabilities | 3.34M | 4.42M | 2.91M | 2.80M | 2.57M |
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| Total Current Liabilities | 3.34M | 4.42M | 2.91M | 2.80M | 2.57M |
| Long-Term Debt | 8.20K | 540.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.00K | 614.40K | 648.50K | 713.20K | 774.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.20K | 240.80K | 230.60K | 233.40K | 226.60K |
| Total Liabilities | 4.31M | 5.82M | 3.79M | 3.75M | 3.57M |
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| Common Stock & APIC | 115.02M | 108.31M | 107.15M | 104.66M | 104.62M |
| Retained Earnings | -100.89M | -96.74M | -90.23M | -88.20M | -85.80M |
| Treasury Stock & Other | -350.00K | -159.60K | -197.70K | -168.30K | -136.50K |
| Total Common Equity | 13.78M | 11.41M | 16.72M | 16.29M | 18.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.20K | 9.20K | 9.30K | 9.30K | 9.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.20K | 9.20K | 9.30K | 9.30K | 9.30K |
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| Total Common Equity | 13.78M | 11.41M | 16.72M | 16.29M | 18.68M |
| Total Preferred Equity | 9.20K | 9.20K | 9.30K | 9.30K | 9.30K |
| Total Minority Interest | 795.20K | 896.50K | 1.86M | 2.01M | 2.16M |
| Total Equity | 14.59M | 12.32M | 18.59M | 18.31M | 20.85M |
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