See also this year's filing and all EDGAR filings for this company.
PDF Report 0001662574_2023_Grom_Social_Enterprises_Inc.pdf
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Absolute values for 0001662574, Grom Social Enterprises Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 5,731,206 |
1 | AssetsNonCurrent | 0 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 1,069,222 |
5 | remainder_Assets | 17,844,469 |
6 | LiabilitiesCurrent | 2,989,916 |
7 | LiabilitiesNonCurrent | 503,175 |
8 | LeaseLiability | 803,958 |
9 | remainder_Liabilities | 0 |
10 | CostOfGoodsAndServicesSold | 3,664,766 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | SellingExpense | 7,313,145 |
13 | ResearchAndDevelopmentExpense | 0 |
14 | remainder_Expenses | 13,565,190 |
15 | remainder_Revenues | 5,426,501 |
16 | remainder_NetIncome | 2,349,862 |
17 | remainder_ComprehensiveNetIncome | 298,728 |
yvar | yval | |
---|---|---|
0 | Assets | 24,644,897 |
1 | Liabilities | 4,297,049 |
2 | Expenses | 24,543,101 |
3 | Revenues | 5,426,501 |
4 | StockholdersEquity | 20,347,848 |
5 | NetIncome | -16,766,738 |
6 | ComprehensiveNetIncome | -16,468,010 |
7 | BaseVar | 36,162,071 |
8 | EconomicCapitalRatio | 2.09 |