Grom Social Enterprises, Inc.

GROMW

GROMWGrom Social Enterprises, Inc. US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

2,634.00Market Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	4	8	9	8	6	6	5	4
+ Sales & Services Revenue	- -	4	8	9	8	6	6	5	4
- Cost of Revenue	- -	3	4	4	5	3	4	4	3
+ Cost of Goods & Services	- -	3	4	4	5	3	4	4	3
Gross Profit	- -	1	3	4	4	3	3	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	13	10	8	7	6	9	9	10
+ Selling, General & Admin	1	12	9	8	6	5	9	9	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -	- -	1
Operating Income (Loss)	-1	-12	-7	-4	-3	-3	-6	-7	-8
- Non-Operating (Income) Loss	- -	-1	-1	1	2	3	4	9	5
+ Interest Expense, Net	- -	- -	1	- -	2	1	3	3	1
+ Interest Expense	- -	- -	1	- -	2	1	3	3	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	1	- -	2	1	6	5
Pretax Income	-1	-11	-6	-5	-5	-6	-10	-16	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-11	-6	-5	-5	-6	-10	-17	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-1	-3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-1	-3
Income (Loss) Incl. MI	-1	-11	-6	-5	-5	-6	-10	-16	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	-1	-11	-6	-5	-5	-6	-10	-16	-13
- Preferred Dividends	- -	- -	- -	- -	1	- -	- -	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-11	-6	-5	-5	-6	-11	-17	-13
EBIT	-1	-12	-7	-4	-3	-3	-6	-7	-8
EBITDA	-1	-11	-6	-3	-2	-2	-5	-6	-7
EBITDA Margin (%)	-592.66	-290.1	-76.7	-35.3	-25.49	-33.45	-85.28	-117.41	-184.43
EBITA	-1	-12	-7	-4	-3	-3	-6	-7	-8
Gross Margin (%)	14.07	33.94	44.78	49.35	44.43	45.57	41.14	32.47	33.82
Operating Margin (%)	-592.66	-302.93	-87.67	-44.84	-35.9	-47.23	-103.05	-135.08	-208.92
Profit Margin (%)	-580.41	-280.78	-78.59	-56.42	-55.34	-93.24	-161.22	-300.98	-310.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	2	2	2	1	1	8	6	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	- -	7	4	3
+ Cash & Cash Equivalents	- -	- -	- -	1	1	- -	7	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	1	1	1	1	1	1
+ Accounts Receivable, Net	- -	1	- -	1	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	15	17	17	17	16	30	19	14
+ Property, Plant & Equip, Net	- -	1	1	1	2	2	1	1	1
+ Property, Plant & Equip	- -	3	3	4	5	5	5	6	5
- Accumulated Depreciation	- -	3	2	3	3	4	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	15	16	16	15	15	29	18	13
+ Total Intangible Assets	- -	15	16	15	15	14	28	17	13
+ Goodwill	- -	8	9	9	9	8	22	11	6
+ Other Intangible Assets	- -	7	7	6	6	6	6	7	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	- -	- -
Total Assets	- -	17	19	19	18	17	38	25	18
+ Payables & Accruals	- -	3	4	3	2	2	1	2	2
+ Accounts Payable	- -	1	1	1	1	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	3	2	1	- -	1	1	1
+ ST Debt	- -	- -	- -	5	5	3	3	1	- -
+ ST Borrowings	- -	- -	- -	5	5	3	3	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	2	2	3	1	1	2
+ Deferred Revenue	- -	- -	1	1	1	1	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	2	- -	- -	1
Total Current Liabilities	- -	4	6	9	9	7	5	3	4
+ LT Debt	- -	4	5	2	1	1	1	1	1
+ LT Borrowings	- -	4	5	2	1	1	1	- -	1
+ LT Finance Leases	- -	- -	- -	- -	1	- -	- -	1	1
+ Other LT Liabilities	- -	2	1	1	- -	- -	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	1	- -	- -	6	- -	- -
Total Noncurrent Liabilities	- -	6	6	3	1	2	7	1	1
Total Liabilities	- -	11	12	12	10	9	12	4	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	41	48	52	58	64	90	102	108
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	41	48	52	58	64	90	102	108
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-35	-41	-45	-50	-56	-66	-83	-97
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	6	7	7	8	9	23	18	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	3	2	1
Total Equity	- -	6	7	7	8	9	26	20	12
Total Liabilities & Equity	- -	17	19	19	18	17	38	25	18
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	1	1	1
Net Debt	- -	4	5	6	5	3	-3	-3	-2
Net Debt to Equity	-148.21	54.43	71.15	92.62	59.04	39.69	-12.15	-16.22	-13.89
Tangible Common Equity Ratio	44.34	-358.71	-243.44	-232.56	-191.94	-161.38	-20.26	39.9	-19.17
Current Ratio	1.8	0.35	0.4	0.25	0.16	0.16	1.69	1.92	0.88
Cash Conversion Cycle	- -	5.02	-22.28	-39.07	-36.59	-88	-59.8	-29.2	-59.44

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-1	-11	-6	-5	-5	-6	-10	-17	-14
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	1	1
+ Non-Cash Items	1	7	3	2	2	3	5	10	6
+ Stock-Based Compensation	1	8	2	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	11	5
+ Other Non-Cash Adj	- -	-1	1	1	1	3	4	-2	1
+ Chg in Non-Cash Work Cap	- -	2	- -	- -	- -	1	-4	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	1	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	1	- -	- -	1	-2	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-1	-2	-2	-1	-8	-7	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	1	1	- -	10	4	5
+ Increase in Capital Stock	1	- -	- -	1	1	- -	10	4	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	- -	-1	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	2	- -	1	3	1	3
+ Cash From Debt	- -	3	- -	2	1	4	5	1	3
+ Repayments of Debt	- -	- -	- -	- -	- -	-4	-1	- -	- -
+ Other Financing Activities	- -	1	2	- -	- -	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	1	2	2	1	15	4	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	6	-3	-1
EBITDA	-1	-11	-6	-3	-2	-2	-5	-6	-7
EBITDA Margin (%)	-592.66	-290.1	-76.7	-35.3	-25.49	-33.45	-85.28	-117.41	-184.43
Free Cash Flow	-1	-1	-1	-2	-2	-2	-8	-7	-9
Net Cash Paid for Acquisitions	- -	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2	-1	-2	-1	-5	-7	-7
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.42	0.05	0.21	0.38	0.37	0.21	0.77	0.43	0.71
Capital Expenditures	- -	- -	- -	-1	- -	-1	- -	- -	- -