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Growlife Inc (PHOT)

Growlife Inc (PHOT)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 449 6 1,222 1,234 1,526
Receivables 39 N/A 218 822 529
Inventories 1,224 N/A 1,298 1,023 870
Other current assets 19 2,204 19 19 19
TOTAL $1,730 $2,210 $2,757 $3,098 $2,943
Non-Current Assets
PPE Net 236 N/A 108 111 120
Intangibles 1,073 0 1,409 1,577 1,745
Other Non-Current Assets 519 1,898 255 296 338
TOTAL $1,827 $1,898 $1,771 $1,984 $2,203
Total Assets $3,558 $4,108 $4,528 $5,082 $5,146
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 992 830 1,160 1,061 1,162
Accrued Expenses 194 172 180 983 2,628
Other current liabilities 3,736 1,698 3,632 3,658 3,294
TOTAL $9,162 $9,706 $9,486 $10,073 $11,187
Non-Current Liabilities
Long Term Debt N/A N/A 288 300 298
Other Non-Current Liabilities 173 335 144 184 225
TOTAL $244 $335 $696 $778 $845
Total Liabilities $9,406 $10,042 $10,182 $10,851 $12,032
Shareholders' Equity
Shares Outstanding, K 975 975 741 579 510
Common Shares 398 0 393 392 390
Retained earnings -160,923 -160,314 -159,237 -158,627 -157,718
TOTAL $-5,848 $-5,934 $-5,654 $-5,769 $-6,886
Total Liabilities And Equity $3,558 $4,108 $4,528 $5,082 $5,146
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