Grow Capital, Inc.
GRWC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $50 | $70 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $751 | $464 | $467 | $407 |
| Inventory | $0 | $48 | $48 | $69 |
| Other Curr. Assets | $58 | $29 | $7 | $52 |
| Total Curr. Assets | $957 | $591 | $592 | $775 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,614 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$32 |
| Tax Assets | $0 | $0 | $0 | $32 |
| Other NC Assets | $5 | $4 | $4 | $8 |
| Total NC Assets | $4,618 | $4 | $4 | $1,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,575 | $595 | $596 | $1,913 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $635 | $778 | $639 |
| Short-Term Debt | $4,253 | $814 | $60 | $59 |
| Tax Payable | $0 | $0 | $0 | $32 |
| Deferred Revenue | $436 | $143 | $234 | $25 |
| Other Curr. Liab. | $677 | $391 | $504 | $289 |
| Total Curr. Liab. | $6,529 | $1,984 | $1,577 | $1,044 |
| LT Debt | $2,750 | $250 | $500 | $877 |
| Deferred Rev, NC | $300 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $85 | $0 |
| Total NC Liab. | $3,050 | $250 | $585 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $340 |
| Total Liabilities | $9,579 | $2,234 | $2,162 | $1,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $142 | $63 | $13 |
| Retained Earnings | -$60,933 | -$57,255 | -$55,951 | -$50,088 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,778 | $55,475 | $54,323 | $50,067 |
| Total Equity | -$4,004 | -$1,638 | -$1,566 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,575 | $595 | $596 | $1,913 |
| Net Debt | $6,856 | $1,015 | $490 | $689 |