GRWC OTC
Grow Capital, Inc.
1W: +51.8%
1M: +0.0%
3M: +176.2%
YTD: -56.5%
1Y: -50.0%
3Y: +5455.6%
5Y: -91.7%
$0.10
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+836.4% ▲
5Y CAGR: +21.1%
Total Liabilities
$10M
+328.8% ▲
5Y CAGR: +30.1%
Shareholders Equity
-$4M
-144.4% ▼
Cash & Investments
$148K
+196.9% ▲
5Y CAGR: +60.4%
Total Debt
$7M
+557.9% ▲
5Y CAGR: +35.8%
Net Debt
$7M
+575.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $483K | $247K | $70K | $50K | $148K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $483K | $247K | $70K | $50K | $148K |
| Net Receivables | $6K | $407K | $467K | $464K | $751K |
| Inventory | -$167K | $69K | $48K | $48K | $0 |
| Other Current Assets | $1M | -$16K | -$41K | -$19K | $32K |
| Total Current Assets | $2M | $775K | $592K | $591K | $957K |
| Property, Plant & Equip. | $68K | $1M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $200 | $200 | $200 | $5M |
| Long-Term Investments | $0 | -$32K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $8K | $4K | $4K | $4K |
| Total Non-Current Assets | $2M | $1M | $4K | $4K | $5M |
| Total Assets | $4M | $2M | $596K | $595K | $6M |
| — Liabilities — | |||||
| Accounts Payable | $330K | $639K | $778K | $635K | $1M |
| Short-Term Debt | $8K | $13K | $60K | $814K | $4M |
| Deferred Revenue | $3K | $25K | $234K | $143K | $436K |
| Other Current Liabilities | $793K | $265K | $444K | $263K | $586K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $7M |
| Long-Term Debt | $597K | $584K | $500K | $250K | $3M |
| Other Non-Current Liab. | $0 | $0 | $85K | $0 | $0 |
| Total Non-Current Liabilities | $598K | $877K | $585K | $250K | $3M |
| Total Liabilities | $2M | $2M | $2M | $2M | $10M |
| — Equity — | |||||
| Common Stock | $7K | $13K | $63K | $142K | $152K |
| Retained Earnings | -$48M | -$50M | -$56M | -$57M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | -$8K | -$2M | -$2M | -$4M |
| Total Liabilities & Equity | $4M | $2M | $596K | $595K | $6M |
| — Key Metrics — | |||||
| Total Debt | $605K | $936K | $500K | $1M | $7M |
| Net Debt | $122K | $689K | $430K | $1M | $7M |
| Total Investments | $0 | -$32K | $0 | $0 | $0 |