See also this year's filing and all EDGAR filings for this company.
PDF Report 0001662574_2024_Grom_Social_Enterprises_Inc.pdf
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Absolute values for 0001662574, Grom Social Enterprises Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 3,902,266 |
| 1 | AssetsNonCurrent | 0 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 796,600 |
| 5 | remainder_Assets | 13,433,816 |
| 6 | LiabilitiesCurrent | 4,419,617 |
| 7 | LiabilitiesNonCurrent | 781,206 |
| 8 | LeaseLiability | 614,443 |
| 9 | remainder_Liabilities | 0 |
| 10 | CostOfGoodsAndServicesSold | 2,674,440 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingExpense | 7,659,004 |
| 13 | ResearchAndDevelopmentExpense | 0 |
| 14 | remainder_Expenses | 7,007,679 |
| 15 | remainder_Revenues | 4,041,020 |
| 16 | remainder_NetIncome | -579,054 |
| 17 | remainder_ComprehensiveNetIncome | 1,358,254 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 18,132,682 |
| 1 | Liabilities | 5,815,266 |
| 2 | Expenses | 17,341,123 |
| 3 | Revenues | 4,041,020 |
| 4 | StockholdersEquity | 12,317,416 |
| 5 | NetIncome | -13,879,157 |
| 6 | ComprehensiveNetIncome | -12,520,903 |
| 7 | BaseVar | 24,100,089 |
| 8 | EconomicCapitalRatio | 1.36 |