Grow Capital, Inc.
GRWC
$0.19
$0.037524.59%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 741.40K | 1.50M | 246.80K | 156.40K |
| Total Receivables | 165.70K | 413.40K | 337.30K | 406.60K | 709.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.30K | 133.60K | 80.80K | 68.70K | 245.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 926.60K | 147.40K | 52.50K | 6.00K |
| Total Current Assets | 1.50M | 2.22M | 2.06M | 774.50K | 1.12M |
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| Total Current Assets | 1.50M | 2.22M | 2.06M | 774.50K | 1.12M |
| Net Property, Plant & Equipment | 1.97M | 2.07M | 2.97M | 1.13M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80K | 31.80K | 32.30K | 8.10K | 5.90K |
| Total Assets | 3.50M | 4.32M | 5.06M | 1.91M | 2.24M |
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| Total Accounts Payable | 827.30K | 668.10K | 1.09M | 560.60K | 476.10K |
| Total Accrued Expenses | 931.30K | 850.80K | 1.18M | 251.20K | 116.50K |
| Short-term Debt | 305.00K | 196.60K | 105.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 712.90K | 886.80K | 1.01M | 58.70K | 10.80K |
| Total Finance Division Other Current Liabilities | 274.80K | 915.60K | 289.90K | 173.60K | 200.20K |
| Total Other Current Liabilities | 274.80K | 915.60K | 289.90K | 173.60K | 200.20K |
| Total Current Liabilities | 3.05M | 3.52M | 3.67M | 1.04M | 803.70K |
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| Total Current Liabilities | 3.05M | 3.52M | 3.67M | 1.04M | 803.70K |
| Long-Term Debt | 4.80M | 4.70M | 5.22M | 583.50K | 592.40K |
| Short-term Debt | 305.00K | 196.60K | 105.00K | -- | -- |
| Capital Leases | 1.59M | 1.59M | 1.66M | 293.70K | 277.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 3.70M | 3.70M | -- | -- |
| Total Liabilities | 13.12M | 13.51M | 14.25M | 1.92M | 1.67M |
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| Common Stock & APIC | 51.33M | 50.93M | 50.14M | 50.08M | 49.55M |
| Retained Earnings | -60.72M | -59.88M | -59.10M | -50.09M | -48.98M |
| Treasury Stock & Other | -235.60K | -235.60K | -235.60K | -- | -- |
| Total Common Equity | -9.62M | -9.18M | -9.19M | -8.00K | 566.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.62M | -9.18M | -9.19M | -8.00K | 566.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62M | -9.18M | -9.19M | -8.00K | 566.70K |
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