Grow Solutions Holdings, Inc. (GRSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 15, 2025, 3:00 PM EST
Grow Solutions Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2014 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | - | - | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | - | - | 0.2 | Upgrade
|
| Cash Growth | 47581.25% | -99.61% | - | - | - | -75.97% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | - | - | - | - | 0.34 | Upgrade
|
| Inventory | - | - | - | - | - | 0.92 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.01 | - | - | 1.49 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.51 | Upgrade
|
| Total Assets | 0.01 | 0 | 0.01 | - | - | 2.07 | Upgrade
|
| Accounts Payable | 1.31 | 1.69 | 1.15 | 0.68 | 0.22 | 0.97 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.57 | Upgrade
|
| Short-Term Debt | 5.69 | 5.68 | 5.27 | 4.15 | 4.36 | 1.55 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | 1.46 | 1.28 | 1.63 | 2.64 | 2.65 | - | Upgrade
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| Total Current Liabilities | 8.46 | 8.71 | 8.1 | 7.47 | 7.24 | 3.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.07 | Upgrade
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| Total Liabilities | 8.46 | 8.71 | 8.1 | 7.47 | 7.24 | 4.16 | Upgrade
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| Common Stock | 3.31 | 1.88 | 0.33 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 4.6 | 5.51 | 6.28 | 5.13 | 4.97 | 4.15 | Upgrade
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| Retained Earnings | -16.37 | -16.11 | -14.7 | -12.69 | -12.27 | -6.29 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | -8.45 | -8.71 | -8.09 | -7.47 | -7.24 | -2.09 | Upgrade
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| Shareholders' Equity | -8.45 | -8.71 | -8.09 | -7.47 | -7.24 | -2.09 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0 | 0.01 | - | - | 2.07 | Upgrade
|
| Total Debt | 5.69 | 5.68 | 5.27 | 4.15 | 4.36 | 1.55 | Upgrade
|
| Net Cash (Debt) | -5.68 | -5.68 | -5.26 | -4.15 | -4.36 | -1.36 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.03 | -0.05 | -0.08 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 4,008 | 1,876 | 165.14 | 226.67 | 58.04 | 53.47 | Upgrade
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| Total Common Shares Outstanding | 3,307 | 1,876 | 165.14 | 84.92 | 58.04 | 49.69 | Upgrade
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| Working Capital | -8.45 | -8.71 | -8.09 | -7.47 | -7.24 | -1.61 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.05 | -0.09 | -0.12 | -0.04 | Upgrade
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| Tangible Book Value | -8.45 | -8.71 | -8.09 | -7.47 | -7.24 | -2.6 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.05 | -0.09 | -0.12 | -0.05 | Upgrade
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| Machinery | - | - | - | - | - | 0.04 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.