Grow Capital, Inc. GRWC
OTC PK
| 03/31/2021 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.66% | ||||
| Total Receivables | -76.65% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -4.41% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 34.06% | ||||
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| Total Current Assets | 34.06% | ||||
| Net Property, Plant & Equipment | 76.64% | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | 0.00% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 405.08% | ||||
| Total Assets | 56.28% | ||||
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| Total Accounts Payable | 73.77% | ||||
| Total Accrued Expenses | 699.40% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 6,500.93% | ||||
| Total Finance Division Other Current Liabilities | 37.26% | ||||
| Total Other Current Liabilities | 37.26% | ||||
| Total Current Liabilities | 279.64% | ||||
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| Total Current Liabilities | 279.64% | ||||
| Long-Term Debt | 709.72% | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 471.70% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 684.05% | ||||
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| Common Stock & APIC | 3.60% | ||||
| Retained Earnings | -23.96% | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -1,797.94% | ||||
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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% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -1,797.94% | ||||
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