Grom Social Enterprises Inc GROM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.31M	33.1M	24.65M	24.42M	22.06M	22.39M	18.13M	18.9M
Total Current Assets	5.61M	3.24M	5.73M	5.68M	3.59M	3.99M	3.9M	2.01M
Cash and Equivalents	4.18M	1.31M	3.87M	4.14M	2.21M	2.47M	2.51M	452k
Total Non-Current Assets	30.11M	30.17M	19.2M	18.92M	18.6M	18.52M	14.35M	17M
Total Liabilities	10.44M	9.11M	4.3M	3.57M	3.75M	3.79M	5.82M	4.31M
Total Current Liabilities	4.12M	2.85M	2.99M	2.57M	2.8M	2.91M	4.42M	3.34M
Total Non-Current Liabilities	6.47M	6.37M	1.38M	1M	946k	879k	1.94M	975k
Common Equity	29k	32k	12k	16k	18k	10k	11k	18k
Retained Earnings	-73.25M	-75.45M	-83.47M	-85.8M	-88.2M	-90.23M	-96.74M	-100.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.99M	19.05M	18.81M	18.26M	17.27M	37.86M	24.65M	18.13M
Total Current Assets	1.53M	2.35M	2.22M	1.41M	1.14M	8.05M	5.73M	3.9M
Cash and Equivalents	443k	437k	634k	506k	120k	6.53M	3.87M	2.51M
Total Non-Current Assets	6.45M	7.11M	6.78M	8.18M	8.6M	26.12M	20.35M	12.32M
Total Liabilities	10.54M	11.94M	12.03M	10.08M	8.67M	11.73M	4.3M	5.82M
Total Current Liabilities	4.42M	5.86M	8.96M	8.72M	6.98M	4.76M	2.99M	4.42M
Total Non-Current Liabilities	10.07M	11.5M	5.48M	1.87M	2.68M	7.69M	1.38M	1.94M
Total Equity	6.45M	7.11M	6.78M	8.18M	8.6M	26.12M	20.35M	12.32M
Common Equity	101k	124k	138k	168k	194k	22k	12k	11k
Retained Earnings	-34.8M	-40.84M	-45.46M	-50.05M	-55.79M	-66.4M	-83.47M	-96.74M