Grom Social Enterprises Inc (GROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,103 | 8,162 | 582 | 120 | 393 |
| Receivables | 472 | 705 | 726 | 588 | 447 |
| Inventories | 128 | 27 | 27 | 48 | 30 |
| TOTAL | $10,417 | $9,219 | $1,678 | $1,143 | $1,185 |
| Non-Current Assets | |||||
| PPE Net | 629 | 737 | 847 | 965 | 1,090 |
| Intangibles | 19,193 | 13,753 | 13,850 | 13,947 | 14,516 |
| Other Non-Current Assets | 955 | 1,050 | 1,136 | 1,211 | 1,010 |
| TOTAL | $20,777 | $15,541 | $15,833 | $16,123 | $16,616 |
| Total Assets | $31,194 | $24,760 | $17,511 | $17,265 | $17,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,880 | 1,396 | 1,612 | 2,350 | 1,908 |
| Accounts payable and accrued liabilities | 690 | 782 | 1,113 | 1,460 | 1,564 |
| Accrued Expenses | 408 | 1,840 | 1,965 | 1,794 | 1,736 |
| Other current liabilities | N/A | N/A | N/A | N/A | 69 |
| TOTAL | $3,839 | $4,959 | $5,791 | $6,978 | $6,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 54 | 67 | 96 | 254 |
| Deferred Revenues | 558 | 637 | 695 | 967 | 742 |
| Other Non-Current Liabilities | 1,896 | 903 | 915 | 1,594 | 1,869 |
| TOTAL | $1,873 | $956 | $982 | $1,690 | $2,123 |
| Total Liabilities | $5,711 | $5,915 | $6,773 | $8,668 | $8,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21 | 20 | 320 | 317 | 315 |
| Common Shares | 12 | 10 | 189 | 6 | 186 |
| Retained earnings | -62,921 | -60,612 | -58,108 | -55,792 | -54,569 |
| Other shareholders' equity | -109 | -18 | -21 | -39 | 26 |
| TOTAL | $25,482 | $18,844 | $10,738 | $8,598 | $9,364 |
| Total Liabilities And Equity | $31,194 | $24,759 | $17,511 | $17,265 | $17,801 |