GrowLife, Inc.
PHOT
$0.0003
$0.000150.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40K | 117.50K | 94.20K | 59.40K | 296.60K |
| Total Receivables | 2.00K | -- | -- | 20.90K | 58.90K |
| Inventory | 21.10K | 23.20K | -- | 1.11M | 1.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10K | 79.20K | 160.00K | 95.90K | 83.70K |
| Total Current Assets | 40.60K | 219.90K | 254.20K | 1.28M | 1.67M |
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| Total Current Assets | 40.60K | 219.90K | 254.20K | 1.28M | 1.67M |
| Net Property, Plant & Equipment | 160.00K | 108.20K | -- | 481.90K | 546.00K |
| Long-term Investments | -- | -- | -- | 781.70K | 781.70K |
| Goodwill | -- | -- | -- | 781.70K | 781.70K |
| Total Other Intangibles | 0.00 | 607.80K | -- | 0.00 | 123.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 161.00K | 161.00K |
| Total Assets | 200.60K | 935.90K | 254.20K | 2.71M | 3.28M |
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| Total Accounts Payable | 811.30K | 671.00K | 850.60K | 948.90K | 960.10K |
| Total Accrued Expenses | 313.70K | 184.70K | 209.80K | 245.40K | 209.30K |
| Short-term Debt | 208.20K | 2.23M | 1.88M | 4.24M | 800.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 3.37M | 3.04M | 218.30K | 3.79M |
| Total Finance Division Other Current Liabilities | 3.73M | 2.71M | 2.69M | 4.33M | 4.59M |
| Total Other Current Liabilities | 3.73M | 2.71M | 2.69M | 4.33M | 4.59M |
| Total Current Liabilities | 11.56M | 9.17M | 8.66M | 9.98M | 10.35M |
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| Total Current Liabilities | 11.56M | 9.17M | 8.66M | 9.98M | 10.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 208.20K | 2.23M | 1.88M | 4.24M | 800.80K |
| Capital Leases | -- | -- | -- | 59.10K | 115.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.00K |
| Total Liabilities | 11.56M | 9.17M | 8.66M | 10.03M | 10.49M |
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| Common Stock & APIC | 157.83M | 157.58M | 156.39M | 156.11M | 155.40M |
| Retained Earnings | -169.19M | -165.81M | -164.80M | -163.43M | -162.61M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -11.36M | -8.23M | -8.41M | -7.33M | -7.21M |
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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 | -11.36M | -8.23M | -8.41M | -7.33M | -7.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36M | -8.23M | -8.41M | -7.33M | -7.21M |
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