Grow Capital, Inc.
GRWC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $256 | $53 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $751 | $542 | $367 | $502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $46 | $93 | $102 |
| Total Curr. Assets | $957 | $844 | $512 | $632 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,614 | $3,510 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $306 | $1,004 | $4 |
| Total NC Assets | $4,618 | $3,816 | $1,004 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,575 | $4,661 | $1,516 | $636 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $1,294 | $920 | $1,069 |
| Short-Term Debt | $4,253 | $3,331 | $2,267 | $988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $436 | $1,137 | $238 | $140 |
| Other Curr. Liab. | $677 | $307 | $271 | $102 |
| Total Curr. Liab. | $6,529 | $6,069 | $3,697 | $2,300 |
| LT Debt | $2,750 | $1,750 | $250 | $250 |
| Deferred Rev, NC | $300 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,050 | $1,750 | $250 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,579 | $7,819 | $3,947 | $2,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $150 | $149 | $143 |
| Retained Earnings | -$60,933 | -$59,774 | -$58,749 | -$57,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,778 | $56,466 | $56,170 | $55,819 |
| Total Equity | -$4,004 | -$3,158 | -$2,430 | -$1,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,575 | $4,661 | $1,516 | $636 |
| Net Debt | $6,856 | $4,825 | $2,465 | $1,211 |