Grom Social Enterprises Inc (GROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453 | 2,505 | 2,469 | 2,212 | 4,137 |
| Receivables | 821 | 826 | 832 | 659 | 826 |
| Inventories | 45 | 43 | 43 | 87 | 99 |
| TOTAL | $2,007 | $3,902 | $3,985 | $3,590 | $5,683 |
| Non-Current Assets | |||||
| PPE Net | 108 | 115 | 115 | 123 | 184 |
| Intangibles | 10,843 | 10,886 | 15,804 | 15,847 | 15,889 |
| Other Non-Current Assets | 5,939 | 3,230 | 2,482 | 2,503 | 2,660 |
| TOTAL | $16,890 | $14,230 | $18,401 | $18,472 | $18,733 |
| Total Assets | $18,896 | $18,133 | $22,386 | $22,062 | $24,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 254 | 185 | 501 | 537 |
| Accounts payable and accrued liabilities | 984 | 865 | 901 | 659 | 469 |
| Accrued Expenses | 321 | 293 | 271 | 293 | 303 |
| Other current liabilities | N/A | 1,310 | N/A | N/A | N/A |
| TOTAL | $3,342 | $4,420 | $2,914 | $2,803 | $2,566 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 437 | 377 | 410 | 374 | 446 |
| Other Non-Current Liabilities | 1,068 | 2,363 | 1,027 | 1,097 | 1,087 |
| TOTAL | $967 | $1,396 | $879 | $947 | $1,001 |
| Total Liabilities | $4,309 | $5,815 | $3,793 | $3,749 | $3,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,022 | 8,925 | 1,968 | 452 | 425 |
| Common Shares | 9 | 2 | 2 | 9 | 7 |
| Retained earnings | -100,889 | -96,742 | -90,234 | -88,202 | -85,802 |
| Other shareholders' equity | 445 | 737 | 1,667 | 1,844 | 2,026 |
| TOTAL | $14,588 | $12,317 | $18,593 | $18,313 | $20,849 |
| Total Liabilities And Equity | $18,896 | $18,133 | $22,386 | $22,062 | $24,416 |