GRWC — Grow Capital Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $50.05m
- $54.19m
- $2.37m
Annual balance sheet for Grow Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2016 June 30th | C2017 June 30th | C2018 June 30th | C2019 June 30th | C2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.044 | 0.03 | 0.014 | 0.483 | 0.247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.04 | 0.173 | 0.399 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.06 | 0.047 | 0.385 | 2.95 | 1.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.26 | 1.79 | 0.001 | 0.858 | 0.395 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.33 | 2.17 | 2.14 | 3.81 | 1.91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.536 | 2.08 | 1.88 | 1.18 | 1.63 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.76 | 3.1 | 2.57 | 1.78 | 1.92 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.428 | -0.931 | -0.429 | 2.03 | -0.008 |
| Total Liabilities & Shareholders' Equity | 1.33 | 2.17 | 2.14 | 3.81 | 1.91 |
| Total Common Shares Outstanding |