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 | -89.06% | -35.28% | 88.28% | -47.02% | -34.04% |
| Total Receivables | -0.68% | -28.92% | -19.59% | -2.14% | 7.79% |
| Inventory | -54.79% | -53.20% | -58.49% | -43.94% | 3.77% |
| Prepaid Expenses | 10.90% | -15.80% | -19.19% | 4.58% | 23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.77% | -- | -- | -- |
| Total Current Assets | -64.69% | -31.91% | 22.90% | -35.98% | -25.59% |
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| Total Current Assets | -64.69% | -31.91% | 22.90% | -35.98% | -25.59% |
| Net Property, Plant & Equipment | -31.14% | -32.73% | 37.06% | 18.01% | 9.14% |
| Long-term Investments | -46.14% | -46.14% | -51.76% | -51.76% | -52.77% |
| Goodwill | -46.14% | -46.14% | -51.76% | -51.76% | -52.77% |
| Total Other Intangibles | -8.66% | -8.48% | -3.14% | -3.12% | 24.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.90% | 207.25% | -11.23% | 8.47% | -48.15% |
| Total Assets | -22.61% | -26.42% | -32.38% | -37.51% | -34.81% |
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| Total Accounts Payable | 75.18% | 3.05% | 19.64% | 109.57% | 4.85% |
| Total Accrued Expenses | 6.04% | -22.61% | -32.97% | -43.17% | -31.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.44% | -40.54% | -50.11% | -57.54% | -35.33% |
| Total Finance Division Other Current Liabilities | 64.93% | 195.48% | 49.62% | -28.25% | 69.00% |
| Total Other Current Liabilities | 64.93% | 195.48% | 49.62% | -28.25% | 69.00% |
| Total Current Liabilities | 30.24% | 47.82% | 2.28% | -31.88% | -4.46% |
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| Total Current Liabilities | 30.24% | 47.82% | 2.28% | -31.88% | -4.46% |
| Long-Term Debt | -- | 692.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.55% | -23.58% | 303.30% | 235.78% | 207.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.82% | -44.64% | -96.15% | -96.09% | -96.21% |
| Total Liabilities | 20.80% | 35.33% | -58.36% | -64.10% | -63.97% |
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| Common Stock & APIC | 9.95% | 6.47% | 10.26% | 9.38% | 10.20% |
| Retained Earnings | -17.58% | -15.90% | -19.59% | -20.41% | -22.65% |
| Treasury Stock & Other | -156.41% | 3.91% | -23.49% | -91.69% | -295.65% |
| Total Common Equity | -26.20% | -36.92% | -22.48% | -27.08% | -25.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.08% | -1.08% | 0.00% | -1.06% | -1.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.08% | -1.08% | 0.00% | -1.06% | -1.06% |
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| Total Common Equity | -26.20% | -36.92% | -22.48% | -27.08% | -25.12% |
| Total Preferred Equity | -1.08% | -1.08% | 0.00% | -1.06% | -1.06% |
| Total Minority Interest | -63.22% | -60.12% | -22.83% | -19.87% | -16.92% |
| Total Equity | -30.03% | -39.47% | -22.51% | -26.34% | -24.34% |
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