Grow Capital, Inc. (GRWC)

Grow Capital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	1.1	0.25	0.48	0.04
Cash & Short-Term Investments	1.1	0.25	0.48	0.04
Cash Growth	601.79%	-48.96%	1222.08%	-
Accounts Receivable	0.11	0.32	0.01	0.03
Other Receivables	-	0	0.17	0.04
Receivables	0.17	0.41	0.17	0.07
Prepaid Expenses	0.23	0.07	1.44	0.01
Other Current Assets	-	0.05	0.86	-
Total Current Assets	1.5	0.77	2.95	0.12
Property, Plant & Equipment	1.97	1.13	0.86	-
Other Intangible Assets	0	0	-	0
Other Long-Term Assets	0.03	0.01	0.01	-
Total Assets	3.5	1.91	3.81	0.12
Accounts Payable	0.83	0.56	0.33	0.06
Accrued Expenses	0.93	0.25	0.23	-
Current Portion of Long-Term Debt	0.44	0.01	0.01	-
Current Portion of Leases	0.28	0.05	-	-
Current Unearned Revenue	0.05	0.03	-	0.01
Other Current Liabilities	0.2	0.12	0.62	0.06
Total Current Liabilities	3.05	1.04	1.18	0.13
Long-Term Debt	4.8	0.58	0.6	-
Long-Term Leases	1.59	0.29	-	-
Total Liabilities	13.12	1.92	1.78	0.13
Common Stock	0.02	0.01	0.01	-
Additional Paid-In Capital	51.31	50.07	49.77	-
Retained Earnings	-60.72	-50.09	-47.74	-0.01
Shareholders' Equity	-9.62	-0.01	2.03	-0.01
Total Liabilities & Equity	3.5	1.91	3.81	0.12
Total Debt	7.4	0.94	0.61	-
Net Cash (Debt)	-6.3	-0.69	-0.12	0.04
Net Cash Per Share	-0.32	-0.06	-0.02	-
Filing Date Shares Outstanding	24.83	22.7	6.69	-
Total Common Shares Outstanding	24.83	13.1	6.69	-
Working Capital	-1.55	-0.27	1.77	-0.01
Book Value Per Share	-0.39	-0.00	0.30	-
Tangible Book Value	-9.62	-0.01	2.03	-0.01
Tangible Book Value Per Share	-0.39	-0.00	0.30	-
Machinery	0.32	0.03	0.03	-
Leasehold Improvements	0.16	0.07	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.