Grow Solutions Holdings, Inc.
GRSO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $443 | $597 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $443 | $597 | $59 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $100 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $443 | $597 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1,526 | $1,537 | $1,482 | $1,315 |
| Short-Term Debt | $3,006 | $3,073 | $2,880 | $5,327 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,938 | $3,943 | $3,943 | $1,436 |
| Total Curr. Liab. | $8,470 | $8,553 | $8,305 | $8,077 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,470 | $8,553 | $8,305 | $8,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,212 | $9,212 | $9,212 | $5,783 |
| Retained Earnings | -$17,279 | -$17,066 | -$16,701 | -$16,458 |
| AOCI | $9 | $8,947 | $8,984 | $8,431 |
| Other Equity | -$265 | -$9,203 | -$9,203 | -$5,775 |
| Total Equity | -$8,322 | -$8,109 | -$7,708 | -$8,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $443 | $597 | $59 |
| Net Debt | $2,958 | $2,630 | $2,283 | $5,267 |