Grow Capital, Inc. (GRWC)
USD 0.07
(-22.14%)
USD 0.07
(-22.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 595.34 Thousand | 596.44 Thousand | - | - | 1.91 Million | 3.81 Million |
| Total Current Assets | 591.14 Thousand | 592.24 Thousand | - | - | 774.53 Thousand | 2.08 Million |
| Cash And Short Term Investments | 49.73 Thousand | 69.99 Thousand | - | - | 246.76 Thousand | 483.43 Thousand |
| Cash and Cash Equivalents | 49.73 Thousand | 69.99 Thousand | - | - | 246.76 Thousand | 483.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 464.47 Thousand | 466.98 Thousand | - | - | 406.55 Thousand | 166.85 Thousand |
| Inventory | 48.1 Thousand | 48.1 Thousand | - | - | 68.72 Thousand | -166.85 Thousand |
| Other Current Assets | 28.82 Thousand | 7156.00 | - | - | 52.49 Thousand | 1.59 Million |
| Total Non-Current Assets | 4200.00 | 4200.00 | - | - | 1.13 Million | 1.73 Million |
| Net PPE | - | - | - | - | 1.13 Million | 67.77 Thousand |
| Good Will And Intangible Assets | 200.00 | 200.00 | - | - | 200.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.00 | 200.00 | - | - | 200.00 | - |
| Long-Term Investments | - | - | - | - | -31.8 Thousand | - |
| Tax Assets | - | - | - | - | 31.8 Thousand | - |
| Other Non Current Assets | 4000.00 | 4000.00 | - | - | 8117.00 | 1.66 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 2.23 Million | 2.16 Million | - | - | 1.92 Million | 1.78 Million |
| Total Current Liabilities | 1.98 Million | 1.57 Million | - | - | 1.04 Million | 1.18 Million |
| Account Payables | 635.2 Thousand | 777.77 Thousand | - | - | 639.08 Thousand | 333.26 Thousand |
| Tax Payables | - | - | - | - | 31.8 Thousand | - |
| Short Term Debt | 814.45 Thousand | 60.26 Thousand | - | - | 58.73 Thousand | 375.29 Thousand |
| Deferred Revenue | 142.9 Thousand | 234.32 Thousand | - | - | 25.24 Thousand | 2676.00 |
| Other Current Liabilities | 390.99 Thousand | 564.74 Thousand | - | - | 321.04 Thousand | 472.24 Thousand |
| Total Non Current Liabilities | 250 Thousand | 585.24 Thousand | - | - | 877.19 Thousand | 597.86 Thousand |
| Long-Term Debt | 250 Thousand | 500 Thousand | - | - | 877.19 Thousand | 597.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 85.24 Thousand | - | - | - | 518.00 |
| Other Liabilities | - | - | - | - | - | -0.00 |
| Total Equity | -1.63 Million | -1.56 Million | - | - | -8045.00 | 2.03 Million |
| Stock Holders Equity | -1.63 Million | -1.56 Million | - | - | -8045.00 | 2.03 Million |
| Common Stock | 141.97 Thousand | 62.79 Thousand | - | - | 13.09 Thousand | 140.74 Thousand |
| Retained Earnings | -57.25 Million | -55.95 Million | - | - | -50.08 Million | -47.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.63 Million | -1.56 Million | - | - | -8045.00 | 2.03 Million |
| Capital Lease Obligation | - | - | - | - | 339.62 Thousand | - |
| Total Investments | - | - | - | - | -31.8 Thousand | - |
| Total Debt | 1.06 Million | 500 Thousand | - | - | 935.92 Thousand | 605.35 Thousand |
| Net Debt | 1.01 Million | 430 Thousand | - | - | 689.16 Thousand | 121.92 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 595.34 Thousand | 586.05 Thousand | - | - | - | - |
| Total Current Assets | 591.14 Thousand | 581.85 Thousand | - | - | - | - |
| Cash And Short Term Investments | 49.73 Thousand | 76.63 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 49.73 Thousand | 76.63 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 464.47 Thousand | 411.62 Thousand | - | - | - | - |
| Inventory | 48.1 Thousand | 48.1 Thousand | - | - | - | - |
| Other Current Assets | 28.82 Thousand | 45.49 Thousand | - | - | - | - |
| Total Non-Current Assets | 4200.00 | 4200.00 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 200.00 | 200.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.00 | 200.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4000.00 | 4000.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Million | 2.56 Million | - | - | - | - |
| Total Current Liabilities | 1.98 Million | 2.04 Million | - | - | - | - |
| Account Payables | 635.2 Thousand | 865.81 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 814.45 Thousand | 634.32 Thousand | - | - | - | - |
| Deferred Revenue | 142.9 Thousand | 145.66 Thousand | - | - | - | - |
| Other Current Liabilities | 390.99 Thousand | 394.74 Thousand | - | - | - | - |
| Total Non Current Liabilities | 250 Thousand | 523.67 Thousand | - | - | - | - |
| Long-Term Debt | 250 Thousand | 500 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.67 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.63 Million | -1.97 Million | - | - | - | - |
| Stock Holders Equity | -1.63 Million | -1.97 Million | - | - | - | - |
| Common Stock | 141.97 Thousand | 90.32 Thousand | - | - | - | - |
| Retained Earnings | -57.25 Million | -56.89 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.63 Million | -1.97 Million | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.06 Million | 1.13 Million | - | - | - | - |
| Net Debt | 1.01 Million | 1.05 Million | - | - | - | - |
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