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Grom Social Enterprises Inc (GROM)

Grom Social Enterprises Inc (GROM)
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Grom Social Enterprises Inc. provides social media platform and original content provider of entertainment for children. The company has operating subsidiaries, including Grom Social, which delivers its content through mobile and desktop environments; Draw Animation, Inc., which produces animation content and Grom Educational Services, which provided web filtering services for K-12 schools, government and private business. Grom Social Enterprises Inc. is based in BOCA RATON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 870 910 970 960 1,200
Sales Growth -4.40% -6.19% +1.04% -20.00% -23.57%
Net Income -3,960 -6,320 -1,850 -2,210 -2,140
Net Income Growth +37.34% -241.62% +16.29% -3.27% +72.70%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 18,900 18,130 22,390 22,060 24,420
Total Assets Growth +4.25% -19.03% +1.50% -9.66% -0.89%
Total Liabilities 4,310 5,820 3,790 3,750 3,570
Total Liabilities Growth -25.95% +53.56% +1.07% +5.04% -16.98%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -2,250 -8,870 -5,860 -4,010 -2,170
Operating Cash Flow Growth +74.63% -51.37% -46.13% -84.79% +68.91%
Net Cash Flow -2,050 -1,370 -1,400 -1,660 270
Change in Net Cash Flow -49.64% +2.14% +15.66% -714.81% +110.15%
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