Is Grom Social Enterprises, Inc. (GROM) a Buy, Sell, or Hold?
OTC : GROM
Grom Social Enterprises, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 2.44K
- Market Capitalization
- $1.8K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
GROM Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.04M | 5.43M | 6.3M | 6.16M | 8.3M | 8.64M | 7.69M | 734.66K | 206.73K |
| costOfRevenue | 2.67M | 3.66M | 3.71M | 3.35M | 4.61M | 4.38M | 4.25M | 592.42K | 177.66K |
| grossProfit | 1.37M | 1.76M | 2.59M | 2.81M | 3.69M | 4.27M | 3.44M | 142.23K | 29077 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.22M | 8.78M | 8.59M | 5.15M | 6.11M | 7.45M | 8.77M | 12.23M | 1.25M |
| sellingAndMarketingExpenses | - | - | - | 118.84K | 116.29K | 216.55K | 279.59K | 266.02K | - |
| sellingGeneralAndAdministrativeExpenses | 9.22M | 8.78M | 8.59M | 5.27M | 6.23M | 7.67M | 9.05M | 12.5M | 1.25M |
| otherExpenses | 5.49M | 311.57K | 495.48K | 449.38K | 435.65K | 35136 | 1.39M | 36067 | - |
| operatingExpenses | 14.71M | 9.09M | 9.08M | 5.72M | 6.66M | 8.14M | 10.19M | 779.54K | 1.25M |
| costAndExpenses | 17.38M | 12.76M | 12.79M | 9.07M | 11.28M | 12.52M | 14.44M | 1.37M | 1.43M |
| netInterestIncome | -554.69K | -3.35M | -2.56M | -1.4M | -1.71M | -1.02M | -659.29K | -1.17M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 554.69K | 3.35M | 2.56M | 1.4M | 1.71M | 1.02M | 659.29K | 1.17M | - |
| depreciationAndAmortization | 989.58K | 959.07K | 814.85K | 848.46K | 864K | 824.24K | 1.37M | 589.14K | 10591 |
| ebitda | -12.35M | -12.01M | -6.83M | -3.72M | -1.99M | -3.05M | -5.61M | -11.07M | -1.23M |
| ebit | -13.34M | -12.97M | -7.65M | -4.57M | -2.85M | -3.88M | -6.74M | -11.56M | -1.23M |
| nonOperatingIncomeExcludingInterest | 4.9M | 5.64M | 1.16M | 1.66M | -128.12K | - | - | - | -4 |
| operatingIncome | -8.44M | -7.33M | -6.49M | -2.91M | -2.98M | -3.88M | -6.74M | -687.31K | -1.23M |
| totalOtherIncomeExpensesNet | -5.46M | -8.99M | -3.71M | -3.06M | -1.58M | -986.66K | 732.72K | 917.45K | 25324 |
| incomeBeforeTax | -13.9M | -16.32M | -10.2M | -5.97M | -4.56M | -4.86M | -6.01M | -651.24K | -1.2M |
| incomeTaxExpense | -18528 | 446.18K | 21042 | -224.03K | 35375 | 14944 | 33696 | -50000 | -10591 |
| netIncomeFromContinuingOperations | -13.88M | -16.77M | -10.22M | -5.74M | -4.59M | -4.88M | -6.05M | -10.71M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -12.53M | -16.33M | -10.15M | -5.74M | -4.59M | -4.88M | -6.05M | -651.24K | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.27M | -17.07M | -10.61M | -6.02M | -5.33M | -4.88M | -6.05M | -10.71M | -1.2M |
| eps | -15.54 | -463.48 | -706.05 | -20533 | -19132.17 | -731.24 | -1059.34 | -136.59 | -2259.69 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51M | 3.87M | 6.53M | 120.3K | 506.22K | 633.59K | 436.87K | 2407 | 107.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.51M | 3.87M | 6.53M | 120.3K | 506.22K | 633.59K | 436.87K | 2407 | 107.67K |
| netReceivables | 826.07K | 1.16M | 968.58K | 587.93K | 545.66K | 1.12M | 445.39K | 550.14K | 50325 |
| accountsReceivables | 826.07K | 1.16M | 968.58K | 587.93K | 233.87K | 703.69K | - | 550.14K | 17453 |
| otherReceivables | - | - | - | - | 353.78K | 419.8K | 445.39K | - | - |
| inventory | 43205 | 92303 | 91361 | 48198 | 29562 | 9018 | 427K | 1612 | 4856 |
| prepaids | 380.33K | 600.04K | 370.78K | 201.42K | 253.04K | 230.77K | 692.9K | 83690 | 5856 |
| otherCurrentAssets | 147.21K | 5455 | 86799 | 184.74K | 76086 | 219.07K | 1.04M | 58518 | - |
| totalCurrentAssets | 3.9M | 5.73M | 8.05M | 1.14M | 1.41M | 2.22M | 2.34M | 120.92K | 163.85K |
| propertyPlantEquipmentNet | 911.41K | 1.35M | 1.17M | 1.57M | 1.73M | 1.04M | 849.89K | 559.54K | 28708 |
| goodwill | 5.69M | 10.57M | 22.38M | 8.38M | 8.85M | 8.85M | 8.8M | 8.1M | - |
| intangibleAssets | 7.55M | 6.91M | 5.07M | 5.57M | 5.95M | 6.34M | 6.77M | 6.58M | - |
| goodwillAndIntangibleAssets | 13.25M | 17.48M | 27.45M | 13.95M | 14.81M | 15.19M | 15.57M | 14.69M | - |
| longTermInvestments | - | - | - | - | - | - | - | -15.41M | - |
| taxAssets | - | - | 465.63K | 531.56K | 238.58K | 249.83K | 201.29K | 165.9K | - |
| otherNonCurrentAssets | 73708 | 79758 | 721.16K | 76175 | 79065 | 114.6K | 81345 | 3319 | - |
| totalNonCurrentAssets | 14.23M | 18.91M | 29.81M | 16.12M | 16.85M | 16.59M | 16.7M | 3319 | 28709 |
| otherAssets | - | - | - | - | - | - | - | - | -28709 |
| totalAssets | 18.13M | 24.64M | 37.85M | 17.27M | 18.26M | 18.81M | 19.05M | 124.24K | 163.85K |
| totalPayables | 1.98M | 1.26M | 976.78K | 1.37M | 1.27M | 2.27M | 3.37M | 2.92M | 67524 |
| accountPayables | 865.27K | 839.68K | 467.71K | 1.13M | 808.52K | 682.28K | 882.5K | 771.87K | 32773 |
| otherPayables | 1.11M | 421.8K | 509.07K | 246.61K | 462.14K | 1.59M | 2.49M | 2.15M | 34751 |
| accruedExpenses | 239.7K | 276.8K | 161.66K | 151.28K | 413.95K | 278.14K | 391.54K | 334.19K | 23680 |
| shortTermDebt | 254.14K | 503.46K | 2.64M | 2.54M | 4.83M | 4.51M | 75000 | 2.12M | - |
| capitalLeaseObligationsCurrent | 205.58K | 269.68K | 333.02K | 304.33K | 263.25K | - | - | -2.12M | - |
| taxPayables | - | - | - | 102.87K | - | 41097 | 46963 | 30137 | - |
| deferredRevenue | 376.61K | 576.34K | 404.43K | 967.05K | 627.08K | 1.12M | 1.18M | 347.16K | -34751 |
| otherCurrentLiabilities | 1.36M | 102.15K | 238.67K | 1.64M | 1.32M | 792.4K | 838.69K | -1.3M | - |
| totalCurrentLiabilities | 4.42M | 2.99M | 4.76M | 6.98M | 8.72M | 8.96M | 5.86M | 496.33K | 91204 |
| longTermDebt | 540.44K | 68199 | 716.25K | 993.28K | 1.14M | 2.41M | 5.42M | 3.95M | - |
| capitalLeaseObligationsNonCurrent | 614.44K | 803.96K | 284.85K | 328.77K | 633.1K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -465.63K | -531.56K | -238.58K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 465.63K | 531.56K | 238.58K | - | - | - | - |
| otherNonCurrentLiabilities | 240.76K | 434.98K | 5.98M | 367.54K | -405.87K | 653.8K | 666.5K | 2.17M | - |
| totalNonCurrentLiabilities | 1.4M | 1.31M | 6.98M | 1.69M | 1.37M | 3.06M | 6.08M | 6.12M | - |
| otherLiabilities | - | - | - | - | - | - | - | -6.12M | - |
| capitalLeaseObligations | 820.02K | 1.07M | 617.87K | 633.1K | 896.35K | - | - | -2.12M | - |
| totalLiabilities | 5.82M | 4.3M | 11.73M | 8.67M | 10.08M | 12.03M | 11.94M | 496.33K | 91204 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 9243 | 9282 | 9400 | 5626 | 925 | - | - | - | - |
| commonStock | 1970 | 2515 | 12698 | 188.36K | 167.38K | 138.55K | 124.27K | 10265 | 10000 |
| retainedEarnings | -96.74M | -83.47M | -66.4M | -55.79M | -50.05M | -45.46M | -40.84M | -2.87M | -2.22M |
| additionalPaidInCapital | 108.31M | 101.73M | 89.86M | 64.42M | 58.15M | 52.25M | 47.9M | 41.2M | 2.28M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.53M | -16.77M | -10.22M | -5.74M | -4.59M | -4.43M | -6.05M | -651.24K | -1.2M |
| depreciationAndAmortization | 989.58K | 959.07K | 814.85K | 848.46K | 863.99K | 824.24K | 1.36M | 589.14K | 10591 |
| deferredIncomeTax | -19660 | 466.09K | 65925 | -292.98K | 11252 | -48544 | -35389 | 14834 | - |
| stockBasedCompensation | 139.07K | 432.07K | 493.56K | 62600 | 64800 | 461.12K | 2.66M | 39000 | 713.75K |
| changeInWorkingCapital | -1.65M | -1.17M | -3.52M | 853.33K | 493.82K | -57295 | 374.71K | 364.81K | -22360 |
| accountsReceivables | 600.01K | -192.73K | -382.84K | -6929 | 535.85K | -232.54K | 104.76K | -98446 | 24724 |
| inventory | 768.76K | -6253 | 22571 | -18636 | -20544 | -212.26K | -36068 | 155.81K | - |
| accountsPayables | -167.65K | 342.18K | -770.66K | 317.52K | 153.08K | -28742 | -89246 | 257.44K | 7667 |
| otherWorkingCapital | -2.85M | -1.31M | -2.39M | 561.38K | -174.56K | 416.25K | 395.26K | 50000 | -54751 |
| otherNonCashItems | 4.19M | 9.1M | 4.51M | 3.05M | 1.46M | 1.38M | 272.95K | 7.4M | 688.23K |
| netCashProvidedByOperatingActivities | -8.87M | -6.98M | -7.86M | -1.22M | -1.7M | -1.87M | -1.41M | -247.43K | -508.5K |
| investmentsInPropertyPlantAndEquipment | -33248 | -104.72K | -43504 | -574.51K | -292.91K | -581.98K | -562.5K | -25334 | - |
| acquisitionsNet | - | 13418 | -373.59K | - | - | 52500 | 182 | -2.48M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4580 | - | - | - | - | -52500 | - | -20521 | - |
| netCashProvidedByInvestingActivities | -28668 | -91297 | -417.1K | -574.51K | -292.91K | -581.98K | -562.32K | -25334 | - |
| netDebtIssuance | 2.6M | 1.26M | 3.37M | 892.06K | 337.14K | 1.83M | -93000 | 2.21M | - |
| longTermNetDebtIssuance | 2.6M | 1.3M | 3.42M | 910.08K | 337.14K | 1.83M | -93000 | 2.71M | - |
| shortTermNetDebtIssuance | - | -36834 | -54038 | -18018 | - | - | - | -500K | - |
| netStockIssuance | 4.95M | 4.36M | 11.27M | 483.5K | 1.47M | 608.72K | - | 340.08K | 615K |
| netCommonStockIssuance | 4.95M | 4.36M | 10.22M | - | 1.06M | 608.72K | - | 340.08K | 615K |
| commonStockIssuance | 4.95M | 4.36M | 10.22M | 483.5K | 1.06M | 608.72K | 17499 | 340.08K | 615K |
| commonStockRepurchased | -40 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -40 | - | 1.05M | 483.5K | 411.15K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37637 | -1.15M | 33000 | - | - | 61500 | 2.08M | 3.1M | 1.4M |
| netCashProvidedByFinancingActivities | 7.51M | 4.47M | 14.67M | 1.38M | 1.81M | 2.5M | 1.99M | 167.5K | 615K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 874.23K | 914.64K | 970.24K | 956.5K | 1.2M | 1.57M | 1.48M | 1.14M | 1.23M | 1.52M |
| costOfRevenue | 611.9K | 767.29K | 659.92K | 730.2K | 659.51K | 888.35K | 912.01K | 947.46K | 916.95K | 1.33M |
| grossProfit | 262.34K | 147.35K | 310.32K | 226.3K | 540.14K | 682.49K | 572.95K | 192.12K | 314.18K | 187.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88M | 2.51M | 2.15M | 2.4M | 2.15M | 2.39M | 2.21M | 2.08M | 2.1M | 2.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -130.17K |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 2.51M | 2.15M | 2.4M | 2.15M | 2.39M | 2.21M | 2.08M | 2.1M | 2.47M |
| otherExpenses | 142.63K | 5.02M | 1127 | -17762 | 153.19K | 11.46M | 47256 | 64163 | 64450 | -187.67K |
| operatingExpenses | 2.02M | 7.53M | 2.29M | 2.55M | 2.31M | 13.85M | 2.27M | 2.14M | 2.16M | 2.35M |
| costAndExpenses | 2.64M | 3.28M | 2.95M | 3.28M | 2.96M | 14.74M | 3.18M | 3.09M | 3.08M | 3.68M |
| netInterestIncome | -3.41M | -42480 | -11117 | -20311 | -480.78K | -36497 | -366.84K | -1.31M | -1.63M | -320.14K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.41M | 42480 | 11117 | 20311 | 480.78K | 36497 | 366.84K | 1.31M | 1.63M | 320.14K |
| depreciationAndAmortization | 147.02K | 364.96K | 149.39K | 195.52K | 279.7K | 284.96K | 218.2K | 324.59K | 130.83K | 194.18K |
| ebitda | -502.15K | -6.9M | -1.83M | -2.13M | -1.47M | -7.24M | -1.52M | -1.63M | -1.72M | -3.12M |
| ebit | -649.17K | -7.27M | -1.98M | -2.33M | -1.75M | -7.52M | -1.74M | -1.95M | -1.85M | -3.31M |
| nonOperatingIncomeExcludingInterest | -1.11M | 4.9M | -1127 | - | -15786 | 5.69M | 40951 | - | - | 772.33K |
| operatingIncome | -1.76M | -2.37M | -1.98M | -2.33M | -1.77M | -1.83M | -1.7M | -1.95M | -1.85M | -2.54M |
| totalOtherIncomeExpensesNet | -2.3M | -4.94M | -9990 | -38073 | -464.99K | -5.73M | -407.79K | -1.25M | -1.61M | -507.81K |
| incomeBeforeTax | -4.06M | -7.31M | -1.99M | -2.36M | -2.23M | -7.56M | -2.11M | -3.2M | -3.46M | -3.05M |
| incomeTaxExpense | - | -18528 | - | - | - | 446.18K | - | - | - | 21042 |
| netIncomeFromContinuingOperations | -4.06M | -7.29M | -1.99M | -2.36M | -2.23M | -8M | -2.11M | -3.2M | -3.46M | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -186.16K | - | - | - |
| netIncome | -3.96M | -6.32M | -1.85M | -2.21M | -2.14M | -7.84M | -2.2M | -4.36M | -4.98M | -3.02M |
| netIncomeDeductions | - | - | - | - | 185.64K | - | - | - | - | -459.07K |
| bottomLineNetIncome | -4.15M | -6.51M | -2.03M | -2.4M | -2.33M | -8.02M | -2.2M | -3.3M | -3.55M | -3.48M |
| eps | -1.47 | -3.3 | -2.73 | -4.97 | -8.55 | -220.75 | -61.27 | -138.82 | -212.79 | -6.57 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 452.45K | 2.51M | 2.47M | 2.21M | 4.14M | 3.87M | 1.31M | 4.17M | 6.27M | 6.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 452.45K | 2.51M | 2.47M | 2.21M | 4.14M | 3.87M | 1.31M | 4.17M | 6.27M | 6.53M |
| netReceivables | 820.76K | 826.07K | 832.33K | 658.65K | 826.39K | 1.16M | 1.04M | 672.97K | 766.75K | 968.58K |
| accountsReceivables | 820.76K | 826.07K | 525.57K | 658.65K | 826.39K | 1.16M | 1.04M | 672.97K | 766.75K | 968.58K |
| otherReceivables | - | - | 306.77K | - | - | - | - | - | - | - |
| inventory | 44771 | 43205 | 42975 | 87040 | 99070 | 92303 | 103.59K | 155.19K | 95533 | 91361 |
| prepaids | - | 380.33K | - | - | 620.94K | 600.04K | - | - | - | 370.78K |
| otherCurrentAssets | 688.58K | 147.21K | 640.18K | 632.58K | 620.94K | 5455 | 792.16K | 604.92K | 503.82K | 86799 |
| totalCurrentAssets | 2.01M | 3.9M | 3.98M | 3.59M | 5.68M | 5.73M | 3.24M | 5.61M | 7.64M | 8.05M |
| propertyPlantEquipmentNet | 828.23K | 911.41K | 954.89K | 1.05M | 1.2M | 1.35M | 696.75K | 893.71K | 1.1M | 1.17M |
| goodwill | 5.69M | 5.69M | 10.57M | 10.57M | 10.57M | 10.57M | 21.91M | 21.91M | 22.38M | 22.38M |
| intangibleAssets | 5.15M | 7.55M | 6.81M | 6.78M | 6.89M | 6.91M | 6.78M | 6.39M | 5.8M | 5.07M |
| goodwillAndIntangibleAssets | 10.84M | 13.25M | 17.37M | 17.34M | 17.46M | 17.48M | 28.69M | 28.3M | 28.18M | 27.45M |
| longTermInvestments | - | - | - | - | - | - | -1.78M | - | - | - |
| taxAssets | - | - | - | - | - | - | 411.68K | 435.94K | 465.63K | 465.63K |
| otherNonCurrentAssets | 5.22M | 73707 | 72390 | 72921 | 74278 | 79758 | 65475 | 69933 | 74692 | 721.16K |
| totalNonCurrentAssets | 16.89M | 14.23M | 18.4M | 18.47M | 18.73M | 18.91M | 29.86M | 29.7M | 29.82M | 29.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.9M | 18.13M | 22.39M | 22.06M | 24.42M | 24.64M | 33.1M | 35.31M | 37.46M | 37.85M |
| totalPayables | 2.03M | 1.98M | 1.84M | 1.4M | 1.03M | 1.26M | 989.04K | 551.76K | 626.44K | 976.78K |
| accountPayables | 733.97K | 865.27K | 900.77K | 659.12K | 419.03K | 839.68K | 752.88K | 314.54K | 399.6K | 467.71K |
| otherPayables | 1.3M | 1.11M | 937.87K | 743.07K | 607.44K | 421.8K | 236.16K | 237.22K | 226.84K | 509.07K |
| accruedExpenses | 236.39K | 239.7K | 132.21K | 176.85K | 209.88K | 276.8K | 216.76K | 245.03K | 208.19K | 161.66K |
| shortTermDebt | 357.12K | 254.15K | 394.91K | 733.61K | 536.78K | 503.46K | 589.95K | 1.46M | 879.22K | 2.64M |
| capitalLeaseObligationsCurrent | 193.38K | 205.58K | 209.57K | 232.91K | 254.58K | 269.68K | 201.59K | 263.66K | 344.49K | 333.02K |
| taxPayables | - | - | 9158 | - | - | - | - | - | - | - |
| deferredRevenue | 437.34K | 376.61K | 409.47K | 374.3K | 445.48K | 576.34K | 615.32K | 580.84K | 396.16K | 404.43K |
| otherCurrentLiabilities | 84781 | 1.36M | -71008 | -117.24K | 92981 | 102.15K | 236.2K | 1.01M | 231.39K | 238.67K |
| totalCurrentLiabilities | 3.34M | 4.42M | 2.91M | 2.8M | 2.57M | 2.99M | 2.85M | 4.11M | 2.69M | 4.76M |
| longTermDebt | 8245 | 540.44K | 648.45K | 713.22K | - | 68199 | 268.56K | 356.79K | 1.24M | 716.25K |
| capitalLeaseObligationsNonCurrent | 553.01K | 614.44K | 648.45K | 713.22K | 773.97K | 803.96K | 160.83K | 212.37K | 251.91K | 284.85K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -465.63K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 435.94K | - | 465.63K |
| otherNonCurrentLiabilities | 405.23K | 240.76K | -417.89K | -479.79K | 226.6K | 434.98K | 5.83M | 5.76M | 5.72M | 5.98M |
| totalNonCurrentLiabilities | 966.49K | 1.4M | 879.01K | 946.65K | 1M | 1.31M | 6.26M | 6.33M | 7.21M | 6.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 746.38K | 820.02K | 858.02K | 946.13K | 1.03M | 1.07M | 362.42K | 476.03K | 596.4K | 617.87K |
| totalLiabilities | 4.31M | 5.82M | 3.79M | 3.75M | 3.57M | 4.3M | 9.11M | 10.44M | 9.9M | 11.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9243 | 9243 | 9282 | 9282 | 9282 | 9282 | 9282 | 9361 | 9361 | 9400 |
| commonStock | 8927 | 1970 | 1490 | 9044 | 7340 | 2515 | 22562 | 19780 | 18726 | 12698 |
| retainedEarnings | -100.89M | -96.74M | -90.23M | -88.2M | -85.8M | -83.47M | -75.45M | -73.25M | -69.96M | -66.4M |
| additionalPaidInCapital | 115.01M | 108.31M | 107.15M | 104.65M | 104.61M | 101.73M | 97.16M | 95.66M | 94.92M | 89.86M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.96M | -6.32M | -1.99M | -2.36M | -2.23M | -8M | -2.11M | -3.2M | -3.46M | -3.07M |
| depreciationAndAmortization | 147.02K | 364.96K | 149.11K | 195.52K | 279.7K | 284.96K | 218.2K | 325.09K | 130.83K | 194.18K |
| deferredIncomeTax | - | -19660 | -5 | -29246 | - | 466.09K | - | - | - | 36513 |
| stockBasedCompensation | 20522 | 20690 | 28734 | 44821 | 44822 | 89241 | 88708 | 89241 | 48142 | 33417 |
| changeInWorkingCapital | -566.85K | -1.21M | -42013 | 309.33K | -708.04K | -174.95K | -687.89K | -284.8K | -21358 | -1.19M |
| accountsReceivables | -60158 | 276.19K | -173.68K | 168.82K | 328.69K | -117.96K | -362.11K | 85509 | 201.83K | -498.72K |
| inventory | 7823 | 719.44K | 44066 | 12030 | -6768 | 25390 | 51594 | -79065 | -4172 | -11408 |
| accountsPayables | -65355 | -179.64K | 241.64K | 240.1K | -469.75K | 79668 | 442.9K | -109.84K | -70542 | -285.22K |
| otherWorkingCapital | -449.16K | -2.02M | -154.04K | -111.62K | -560.21K | -162.05K | 34475 | -181.4K | -148.48K | -393.77K |
| otherNonCashItems | 2.12M | 4.16M | 5207 | 5206 | 441.28K | 5.8M | 350.31K | 1.29M | 1.7M | 1.51M |
| netCashProvidedByOperatingActivities | -2.25M | -3.01M | -1.85M | -1.84M | -2.17M | -1.54M | -2.05M | -1.78M | -1.6M | -2.48M |
| investmentsInPropertyPlantAndEquipment | -3741 | -9853 | -6573 | -1629 | -15193 | -20415 | -36923 | -21552 | -25825 | -17715 |
| acquisitionsNet | - | -25 | 4 | -87 | - | - | - | 14069 | - | 26408 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4 | -87 | 4688 | 333 | -984 | 14069 | - | 400K |
| netCashProvidedByInvestingActivities | -3741 | -9878 | -6569 | -1716 | -10505 | -20082 | -37907 | -7483 | -25825 | 8693 |
| netDebtIssuance | 204.83K | 3M | -320.56K | -41291 | -40089 | -38910 | -39362 | -39991 | 1.38M | -31196 |
| longTermNetDebtIssuance | 204.83K | 3M | -320.56K | -41291 | -40089 | -38910 | -2528 | -71501 | 1.41M | -34140 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1988 | -3336 | -31510 | 2944 |
| netStockIssuance | - | 39167 | 2.46M | - | 2.45M | 4.36M | - | - | - | -96973 |
| netCommonStockIssuance | - | 39167 | 2.46M | - | 2.45M | 4.36M | - | - | - | -96973 |
| commonStockIssuance | 73780 | 39167 | 2.46M | - | 2.45M | 4.36M | - | - | 76822 | -96973 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -742.54K | - | - | - | - | - | - | -176.84K | -459.07K |
| commonDividendsPaid | -184.87K | -742.54K | - | - | - | - | - | - | -176.84K | -459.07K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 742.5K | 54 | -50000 | 12309 | -72553 | -778.53K | -295.54K | - | 33001 |
| netCashProvidedByFinancingActivities | 204.83K | 3.04M | 2.14M | -91291 | 2.42M | 4.25M | -817.89K | -335.53K | 1.38M | -95168 |