GROW CAPITAL, INC. (GRWC) financial statements (2021 and earlier)

Company profile

Business Address 2485 VILLAGE VIEW DRIVE, SUITE 180
HENDERSON, NV 89074
State of Incorp. NV
Fiscal Year End June 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000000
Cash and cash equivalents1000000
Receivables0000(0)  
Prepaid expense0010000
Deferred rent asset  0    
Assets held-for-sale, not part of disposal group1  0  
Intangible current assets00     
Other current assets00     
Other undisclosed current assets0000000
Total current assets:2120000
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment0102221
Regulated entity, other noncurrent assets  1    
Other undisclosed noncurrent assets0000000
Total noncurrent assets:2122221
TOTAL ASSETS:4242221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111100
Accounts payable0000000
Accrued liabilities1001100
Deferred revenue00
Debt10 1100
Deferred rent credit  0
Due to related parties00000  
Disposal group, including discontinued operation1 00   
Other liabilities00     
Other undisclosed current liabilities10  11 
Total current liabilities:4112210
Noncurrent Liabilities
Long-term debt and lease obligation60 1111
Long-term debt, excluding current maturities5  1111
Operating lease, liability20
Liabilities, other than long-term debt4 10000
Customer advances or deposits  00
Deferred revenue and credits  00
Deferred revenue3 
Disposal group, including discontinued operation, liabilities  1    
Other liabilities0  00  
Other undisclosed noncurrent liabilities 1     
Total noncurrent liabilities:10111111
Total liabilities:14223321
Stockholders' equity
Stockholders' equity attributable to parent, including:(9)(0)2(0)(1)(1)0
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital51505045421212
Accumulated deficit(51)(50)(48)(45)(43)(13)(11)
Stockholders' equity note, subscriptions receivable  (0)  
Other undisclosed stockholders' equity attributable to parent(9) 0    
Other undisclosed stockholders' equity9    0 
Total stockholders' equity:(0)(0)2(0)(1)(1)0
Other undisclosed liabilities and equity(9)      
TOTAL LIABILITIES AND EQUITY:4242221

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues152 0000
Revenue, net  00
Revenue from related parties12 
Cost of revenue(12)(1) (0)(0)  
Gross profit:31 0000
Operating expenses(6)(4)(2)(2)(1)(1)(0)
Other undisclosed operating income   00  
Operating loss:(3)(3)(2)(2)(1)(1)(0)
Nonoperating expense(0)(0)(0)(1)(1)  
Investment income, nonoperating00     
Debt instrument, convertible, beneficial conversion feature    0  
Interest and debt expense(1)(0)(0)(1)(1)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(4)(3)(2)(3)(2)(1)(0)
Other undisclosed loss from continuing operations before income taxes     (1) 
Loss from continuing operations:(4)(3)(2)(3)(2)(1)(0)
Income (loss) from discontinued operations01(0)    
Loss before gain (loss) on sale of properties:(4)(2)(2)(3)(2)(1)(0)
Other undisclosed net income10511  
Net income (loss):(3)(2)2(2)(2)(1)(0)
Net income attributable to noncontrolling interest1      
Other undisclosed net income (loss) attributable to parent25(5)    
Net income (loss) available to common stockholders, diluted:(0)2(2)(2)(2)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(3)(2)2(2)(2)(1)(0)
Comprehensive income (loss):(3)(2)2(2)(2)(1)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)2(2)(2)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: