GROMW (OTC)

    GROM SOCIAL ENTERPRS WTS

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    Financial Statements
    TTM (Mar 2024)
    Revenues $3.72M
    Benefits Costs and Expenses $19.45M
    Cost Of Revenue $2.63M
    Costs And Expenses $19.45M
    Gross Profit $1.09M
    Nonoperating Income/Loss -$2.42M
    Operating Expenses $14.40M
    Selling, General, and Administrative Expenses $7.32M
    Depreciation and Amortization $640.79K
    Other Operating Expenses $6.79M
    Operating Income/Loss -$13.31M
    Income/Loss From Continuing Operations After Tax -$15.71M
    Income/Loss From Continuing Operations Before Tax -$15.73M
    Income Tax Expense/Benefit -$18.53K
    Interest Income/Expense After Provision For Losses -$3.49M
    Interest Income/Expense Operating, Net -$3.49M
    Net Income/Loss -$15.71M
    Net Income/Loss Attributable To Noncontrolling Interest -$1.37M
    Net Income/Loss Attributable To Parent -$14.34M
    Net Income/Loss Available To Common Stockholders, Basic -$15.09M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $741.78K
    Preferred Stock Dividends And Other Adjustments $741.78K
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share -$6.54
    Diluted Earnings Per Share -$6.54
    Basic Average Shares 12,762,033
    Diluted Average Shares 12,577,053
    Assets $18.90M
    Current Assets $2.01M
    Inventory $44.77K
    Other Current Assets $1.96M
    Noncurrent Assets $16.89M
    Fixed Assets $107.59K
    Intangible Assets $5.15M
    Other Non-current Assets $11.63M
    Liabilities $4.31M
    Current Liabilities $3.34M
    Accounts Payable $733.97K
    Wages $84.78K
    Other Current Liabilities $2.52M
    Noncurrent Liabilities $966.49K
    Long-term Debt $166.20K
    Other Non-current Liabilities $800.29K
    Equity $14.59M
    Equity Attributable To Noncontrolling Interest $795.16K
    Equity Attributable To Parent $13.79M
    Liabilities And Equity $18.90M
    Net Cash Flow From Operating Activities -$8.95M
    Net Cash Flow From Operating Activities, Continuing -$8.95M
    Net Cash Flow From Investing Activities -$21.90K
    Net Cash Flow From Investing Activities, Continuing -$21.90K
    Net Cash Flow From Financing Activities $5.29M
    Net Cash Flow From Financing Activities, Continuing $5.29M
    Exchange Gains/Losses -$8.01K
    Net Cash Flow -$3.68M
    Net Cash Flow, Continuing -$3.68M
    Comprehensive Income/Loss -$15.93M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest -$1.37M
    Comprehensive Income/Loss Attributable To Parent -$14.56M
    Other Comprehensive Income/Loss -$213.51K