GROW CAPITAL, INC. (GRWC) financial statements (2022 and earlier)

Company profile

Business Address 2485 VILLAGE VIEW DRIVE, SUITE 180
HENDERSON, NV 89074
State of Incorp. UT
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 thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2474831430444320
Cash and cash equivalents2474831430444320
Receivables3181440(3)   
Prepaid expense691,4326172150
Deferred rent asset 6     
Assets held-for-sale, not part of disposal group  327  
Intangible current assets0     
Other current assets4      
Other undisclosed current assets1371472301 
Total current assets:7752,08238947654920
Noncurrent Assets
Property, plant and equipment843681,7422,0921,5231,2570
Regulated entity, other noncurrent assets 1,380     
Other undisclosed noncurrent assets29628392911091
Total noncurrent assets:1,1391,7321,7512,1211,6341,2661
TOTAL ASSETS:1,9133,8142,1402,1681,6991,31521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities671604617608357182203
Accounts payable499333519370 
Accrued liabilities173270612589354112203
Deferred revenue25
Debt46 9118543331525
Deferred rent credit 3
Due to related parties105105105100   
Disposal group, including discontinued operation 472251    
Other liabilities12      
Other undisclosed current liabilities185  514792  
Total current liabilities:1,0441,1831,8842,0761,182213728
Noncurrent Liabilities
Long-term debt and lease obligation294 6069711,203967 
Long-term debt, excluding current maturities  6069711,203967 
Operating lease, liability294
Liabilities, other than long-term debt 59879532026 
Customer advances or deposits  55 
Deferred revenue and credits  1521 
Disposal group, including discontinued operation, liabilities 598     
Other liabilities  7953   
Other undisclosed noncurrent liabilities584      
Total noncurrent liabilities:8775986851,0231,223993 
Other undisclosed liabilities      332
Total liabilities:1,9211,7812,5693,0992,4061,2071,059
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)2,032(429)(931)(707)109(1,038)
Common stock13141943122942 
Additional paid in capital50,06749,63344,81341,89212,00111,5079,668
Accumulated deficit(50,088)(47,741)(45,336)(42,854)(12,937)(11,441)(10,721)
Stockholders' equity note, subscriptions receivable (150)  
Other undisclosed stockholders' equity attributable to parent 150    15
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(8)2,032(429)(931)(707)109(1,038)
TOTAL LIABILITIES AND EQUITY:1,9133,8142,1402,1681,6991,31521

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

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
12/31/2013
Revenues2,369 33114311955 
Revenue, net  11955 
Revenue from related parties2,051 
Cost of revenue(1,268) (80)(13)   
Gross profit:1,101 25113111955 
Operating expenses(3,971)(2,234)(1,833)(996)(1,041)(257)391
Other undisclosed operating income (loss)  8013  (1,235)
Operating loss:(2,870)(2,234)(1,502)(853)(923)(202)(844)
Nonoperating expense(30)(11)(981)(762)  (203)
Investment income, nonoperating6      
Debt instrument, convertible, beneficial conversion feature   440   
Interest and debt expense(36)(6)(1,007)(762)(70)(49)(203)
Loss from continuing operations before equity method investments, income taxes:(2,936)(2,251)(3,489)(2,377)(993)(251)(1,250)
Other undisclosed loss from continuing operations before income taxes    (504)  
Loss from continuing operations:(2,936)(2,251)(3,489)(2,377)(1,496)(251)(1,250)
Income (loss) from discontinued operations553(159)    1,430
Income (loss) before gain (loss) on sale of properties:(2,383)(2,411)(3,489)(2,377)(1,496)(251)180
Other undisclosed net income364,8161,007762  405
Net income (loss):(2,347)2,405(2,483)(1,615)(1,496)(251)585
Other undisclosed net income (loss) attributable to parent4,694(4,810)     
Net income (loss) available to common stockholders, diluted:2,347(2,405)(2,483)(1,615)(1,496)(251)585

Comprehensive Income ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
12/31/2013
Net income (loss):(2,347)2,405(2,483)(1,615)(1,496)(251)585
Comprehensive income (loss), net of tax, attributable to parent:(2,347)2,405(2,483)(1,615)(1,496)(251)585

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.

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