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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,871 | 1,312 | 4,175 | 6,271 | 6,530 |
| Receivables | 1,162 | 1,035 | 673 | 767 | 969 |
| Inventories | 92 | 104 | 155 | 96 | 91 |
| TOTAL | $5,731 | $3,242 | $5,608 | $7,637 | $8,048 |
| Non-Current Assets | |||||
| PPE Net | 286 | 313 | 410 | 519 | 578 |
| Intangibles | 15,932 | 27,314 | 27,357 | 27,411 | 27,449 |
| Other Non-Current Assets | 2,696 | 2,234 | 1,932 | 1,889 | 1,780 |
| TOTAL | $18,914 | $29,861 | $29,698 | $29,819 | $29,807 |
| Total Assets | $24,645 | $33,103 | $35,306 | $37,456 | $37,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504 | 590 | 1,462 | 874 | 2,604 |
| Accounts payable and accrued liabilities | 890 | 803 | 367 | 455 | 555 |
| Accrued Expenses | 379 | 404 | 515 | 440 | 400 |
| Other current liabilities | N/A | 49 | 739 | N/A | N/A |
| TOTAL | $2,990 | $2,849 | $4,114 | $2,686 | $4,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 576 | 615 | 581 | 396 | 404 |
| Other Non-Current Liabilities | 1,475 | 6,356 | 6,421 | 7,294 | 7,025 |
| TOTAL | $1,307 | $6,260 | $6,330 | $7,214 | $6,978 |
| Total Liabilities | $4,297 | $9,109 | $10,445 | $9,900 | $11,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364 | 38 | 36 | 31 | 31 |
| Common Shares | 0 | 23 | 20 | 19 | 0 |
| Retained earnings | -83,472 | -75,450 | -73,253 | -69,958 | -66,404 |
| Other shareholders' equity | 2,082 | 2,256 | 2,424 | 2,568 | 2,652 |
| TOTAL | $20,348 | $23,994 | $24,862 | $27,556 | $26,121 |
| Total Liabilities And Equity | $24,645 | $33,103 | $35,306 | $37,456 | $37,855 |