Grow Capital, Inc. GRWC
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.02% | -50.42% | 505.96% | 57.80% | |
| Total Receivables | -59.92% | 22.56% | -17.04% | -42.70% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 75.37% | 65.35% | 17.61% | -71.97% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 528.63% | 180.76% | 775.00% | |
| Total Current Assets | -32.40% | 7.47% | 166.11% | -30.66% | |
|
|
|||||
| Total Current Assets | -32.40% | 7.47% | 166.11% | -30.66% | |
| Net Property, Plant & Equipment | -4.85% | -30.11% | 162.58% | 1.16% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -6.29% | -1.55% | 298.77% | 37.29% | |
| Total Assets | -18.98% | -14.63% | 164.55% | -14.60% | |
|
|
|||||
| Total Accounts Payable | 23.83% | -38.55% | 93.94% | 17.75% | |
| Total Accrued Expenses | 9.46% | -27.81% | 369.19% | 115.62% | |
| Short-term Debt | 55.14% | 87.24% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -19.61% | -12.45% | 1,625.55% | 443.52% | |
| Total Finance Division Other Current Liabilities | -69.99% | 215.83% | 66.99% | -13.29% | |
| Total Other Current Liabilities | -69.99% | 215.83% | 66.99% | -13.29% | |
| Total Current Liabilities | -13.27% | -4.24% | 251.84% | 29.91% | |
|
|
|||||
| Total Current Liabilities | -13.27% | -4.24% | 251.84% | 29.91% | |
| Long-Term Debt | 2.06% | -9.96% | 794.58% | -1.50% | |
| Short-term Debt | 55.14% | 87.24% | -- | -- | |
| Capital Leases | -0.20% | -4.36% | 466.33% | 5.76% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.24% | 0.00% | -- | -- | |
| Total Liabilities | -2.83% | -5.25% | 641.87% | 14.79% | |
|
|
|||||
| Common Stock & APIC | 0.79% | 1.57% | 0.13% | 1.07% | |
| Retained Earnings | -1.41% | -1.31% | -17.99% | -2.25% | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | |
| Total Common Equity | -4.77% | 0.08% | -114,798.75% | -101.41% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -4.77% | 0.08% | -114,798.75% | -101.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.77% | 0.08% | -114,798.75% | -101.41% | |
|
|
|||||