Growlife Inc (PHOT)
[[ 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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 118 | 94 | 40 | 278 |
| Receivables | 2 | N/A | N/A | 21 | 59 |
| Inventories | 21 | 23 | N/A | 1,106 | 1,232 |
| Other current assets | 12 | 79 | 160 | 115 | 103 |
| TOTAL | $41 | $220 | $254 | $1,283 | $1,671 |
| Non-Current Assets | |||||
| PPE Net | 98 | 108 | N/A | 225 | 239 |
| Intangibles | 0 | 608 | 0 | 782 | 905 |
| Other Non-Current Assets | 62 | 0 | 0 | 419 | 469 |
| TOTAL | $160 | $716 | $N/A | $1,425 | $1,612 |
| Total Assets | $201 | $936 | $254 | $2,707 | $3,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 811 | 671 | 851 | 949 | 960 |
| Accrued Expenses | 314 | 185 | 210 | 245 | 209 |
| Other current liabilities | 3,717 | 2,712 | 2,687 | 3,886 | 4,093 |
| TOTAL | $11,559 | $9,169 | $8,665 | $9,976 | $10,352 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 59 | 116 |
| TOTAL | $N/A | $N/A | $N/A | $59 | $137 |
| Total Liabilities | $11,559 | $9,169 | $8,665 | $10,035 | $10,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,385 | 33,778 | 30,978 | 4,385 | 1,914 |
| Common Shares | 4 | 3 | 1 | 0 | 401 |
| Retained earnings | -169,191 | -165,814 | -164,797 | -163,433 | -162,607 |
| TOTAL | $-11,358 | $-8,233 | $-8,411 | $-7,328 | $-7,206 |
| Total Liabilities And Equity | $201 | $936 | $254 | $2,707 | $3,283 |