See also this year's filing and all EDGAR filings for this company.
PDF Report 0001662574_2022_Grom_Social_Enterprises_Inc.pdf
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info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001662574, Grom Social Enterprises Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 8,513,311 |
1 | AssetsNonCurrent | 0 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 593,405 |
5 | remainder_Assets | 28,748,247 |
6 | LiabilitiesCurrent | 4,755,736 |
7 | LiabilitiesNonCurrent | 1,107,085 |
8 | LeaseLiability | 284,848 |
9 | remainder_Liabilities | 5,586,493 |
10 | CostOfGoodsAndServicesSold | 3,707,267 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | SellingExpense | 5,811,792 |
13 | ResearchAndDevelopmentExpense | 0 |
14 | remainder_Expenses | 3,672,830 |
15 | remainder_Revenues | 6,297,922 |
16 | remainder_NetIncome | -3,259,240 |
17 | remainder_ComprehensiveNetIncome | -61,196 |
yvar | yval | |
---|---|---|
0 | Assets | 37,854,963 |
1 | Liabilities | 11,734,162 |
2 | Expenses | 13,191,889 |
3 | Revenues | 6,297,922 |
4 | StockholdersEquity | 26,120,801 |
5 | NetIncome | -10,153,207 |
6 | ComprehensiveNetIncome | -10,214,403 |
7 | BaseVar | 39,963,377 |
8 | EconomicCapitalRatio | 2.15 |