See also this year's filing and all EDGAR filings for this company.
PDF Report 0001662574_2021_Grom_Social_Enterprises_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 1.5072973288011693e-06, 'aggregate_val': 11941886, 'exp_sum': 11941904, 'exp_to_value': {'LiabilitiesCurrent': 5858475, 'LiabilitiesNonCurrent': 1700768, 'LeaseLiability': 0, 'remainder_Liabilities': 4382661}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001662574, Grom Social Enterprises Inc
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 1,674,152 |
1 | AssetsNonCurrent | 76,175 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 602,775 |
5 | remainder_Assets | 14,911,952 |
6 | LiabilitiesCurrent | 6,977,976 |
7 | LiabilitiesNonCurrent | 1,264,893 |
8 | LeaseLiability | 328,772 |
9 | remainder_Liabilities | 95,931 |
10 | CostOfGoodsAndServicesSold | 3,352,640 |
11 | GeneralAndAdministrativeExpense | 4,462,095 |
12 | SellingExpense | 118,844 |
13 | ResearchAndDevelopmentExpense | 0 |
14 | remainder_Expenses | 1,383,723 |
15 | remainder_Revenues | 6,159,531 |
16 | remainder_NetIncome | -2,585,662 |
17 | remainder_ComprehensiveNetIncome | 58,226 |
yvar | yval | |
---|---|---|
0 | Assets | 17,265,054 |
1 | Liabilities | 8,667,572 |
2 | Expenses | 9,317,302 |
3 | Revenues | 6,159,531 |
4 | StockholdersEquity | 8,597,482 |
5 | NetIncome | -5,743,433 |
6 | ComprehensiveNetIncome | -5,685,207 |
7 | BaseVar | 22,389,088 |
8 | EconomicCapitalRatio | 1.12 |