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Grom Social Enterprises (GROM)
OTHER OTC:GROM
Holding GROM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 874.23K | $ 914.64K | $ 970.24K | $ 956.50K | $ 1.20M |
| Gross Profit | $ 262.34K | $ 289.83K | $ 310.32K | $ 226.30K | $ 540.14K |
| EBIT | $ -649.17K | $ -7.27M | $ -1.98M | $ -2.33M | $ -1.75M |
| EBITDA | $ 2.83M | $ -6.88M | $ -1.83M | $ -2.13M | $ -1.46M |
| Net Income Common Stockholders | $ -4.15M | $ -6.51M | $ -2.03M | $ -2.40M | $ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 452.45K | $ 2.51M | $ 2.47M | $ 2.21M | $ 4.14M |
| Total Assets | $ 18.90M | $ 18.13M | $ 22.39M | $ 22.06M | $ 24.42M |
| Total Debt | $ 1.11M | $ 1.61M | $ 1.04M | $ 1.45M | $ 1.57M |
| Net Debt | $ 659.29K | $ -890.84K | $ -1.43M | $ -764.83K | $ -2.57M |
| Total Liabilities | $ 4.31M | $ 5.82M | $ 3.79M | $ 3.75M | $ 3.57M |
| Stockholders Equity | $ 13.79M | $ 11.42M | $ 16.73M | $ 16.30M | $ 18.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.25M | $ -3.02M | $ -1.86M | $ -1.84M | $ -2.19M |
| Operating Cash Flow | $ -2.25M | $ -3.01M | $ -1.85M | $ -1.84M | $ -2.17M |
| Investing Cash Flow | $ -3.74K | $ -9.88K | $ -6.57K | $ -1.72K | $ -10.51K |
| Financing Cash Flow | $ 204.83K | $ 3.04M | $ 2.14M | $ -91.29K | $ 2.42M |