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 | 601.66% | 583.95% | 2,523.68% | -48.94% | -- |
| Total Receivables | -76.65% | -40.27% | -50.51% | 135.30% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.41% | -78.58% | -92.12% | -95.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7,752.54% | 737.50% | -93.89% | -- |
| Total Current Assets | 34.06% | 54.25% | 15.64% | -73.75% | 197.87% |
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| Total Current Assets | 34.06% | 54.25% | 15.64% | -73.75% | 197.87% |
| Net Property, Plant & Equipment | 76.64% | 521.26% | 784.18% | 31.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.08% | -96.02% | -95.97% | 37.29% | -- |
| Total Assets | 56.28% | 68.19% | 73.42% | -49.83% | 497.12% |
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| Total Accounts Payable | 73.77% | 63.03% | 104.28% | 69.88% | -- |
| Total Accrued Expenses | 699.40% | 735.76% | 697.43% | 8.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,500.93% | 9,234.74% | 7,083.69% | 633.75% | -- |
| Total Finance Division Other Current Liabilities | 37.26% | 299.13% | 23.94% | -71.78% | -- |
| Total Other Current Liabilities | 37.26% | 299.13% | 23.94% | -71.78% | -- |
| Total Current Liabilities | 279.64% | 368.75% | 295.86% | -11.82% | 173.27% |
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| Total Current Liabilities | 279.64% | 368.75% | 295.86% | -11.82% | 173.27% |
| Long-Term Debt | 709.72% | -- | -- | -2.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 471.70% | 472.85% | 498.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 518.90% | 518.90% | -- | -- |
| Total Liabilities | 684.05% | 730.86% | 690.55% | 7.86% | 469.13% |
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| Common Stock & APIC | 3.60% | 3.27% | 2.11% | 0.62% | -- |
| Retained Earnings | -23.96% | -23.79% | -23.15% | -4.92% | -60,425.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,797.94% | -1,073.01% | -923.79% | -100.39% | 597.91% |
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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 | -1,797.94% | -1,073.01% | -923.79% | -100.39% | 597.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,797.94% | -1,073.01% | -923.79% | -100.39% | -- |
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