Production (Stage)
Grom Social Enterprises, Inc.
GROM
$0.0009
-$0.001-52.63%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.94% | 1.46% | 11.65% | -46.54% | 6.86% |
| Total Receivables | -0.64% | -0.74% | 26.37% | -20.30% | -28.89% |
| Inventory | 3.70% | 0.47% | -50.57% | -12.21% | 7.37% |
| Prepaid Expenses | 53.23% | -29.80% | 1.20% | 1.88% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.58% | -2.07% | 11.00% | -36.83% | -0.84% |
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| Total Current Assets | -48.58% | -2.07% | 11.00% | -36.83% | -0.84% |
| Net Property, Plant & Equipment | -9.13% | -4.56% | -9.46% | -12.31% | -11.23% |
| Long-term Investments | 0.00% | -46.14% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -46.14% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.32% | 12.23% | -0.81% | -16.01% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.43% | 6.61% | 4.57% | 132.00% | 18.80% |
| Total Assets | 4.21% | -19.00% | 1.47% | -9.64% | -0.93% |
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| Total Accounts Payable | -15.17% | -3.94% | 36.67% | 57.30% | -50.10% |
| Total Accrued Expenses | 9.51% | 8.31% | -7.42% | -3.43% | -20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.75% | 16.41% | -46.17% | -7.30% | 2.37% |
| Total Finance Division Other Current Liabilities | -38.01% | 107.93% | 20.57% | 6.13% | 11.05% |
| Total Other Current Liabilities | -38.01% | 107.93% | 20.57% | 6.13% | 11.05% |
| Total Current Liabilities | -24.38% | 51.68% | 3.97% | 9.21% | -14.17% |
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| Total Current Liabilities | -24.38% | 51.68% | 3.97% | 9.21% | -14.17% |
| Long-Term Debt | -98.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | -5.26% | -9.07% | -7.86% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.27% | 4.42% | -1.20% | 3.00% | -47.91% |
| Total Liabilities | -25.91% | 53.32% | 1.16% | 5.12% | -17.00% |
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| Common Stock & APIC | 6.19% | 1.09% | 2.38% | 0.04% | 2.84% |
| Retained Earnings | -4.29% | -7.21% | -2.30% | -2.80% | -2.79% |
| Treasury Stock & Other | -119.30% | 19.27% | -17.47% | -23.30% | 17.82% |
| Total Common Equity | 20.78% | -31.75% | 2.63% | -12.78% | 3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 20.78% | -31.75% | 2.63% | -12.78% | 3.25% |
| Total Preferred Equity | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -11.30% | -51.91% | -7.35% | -6.93% | -3.83% |
| Total Equity | 18.43% | -33.75% | 1.53% | -12.17% | 2.46% |
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