All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GROM SOCIAL ENTERPRISES, INC. Last Reported: 4/30/2024 Stock Symbol: GROM

Business Address

2060 NW BOCA RATON BLVD. #6

BOCA RATON , FL US 33431

Mailing Address

2060 NW BOCA RATON BLVD. #6

BOCA RATON , FL US 33431
Phone Number: 561-287-5776 / State Incorporated: FL / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 1/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Cash and Cash Equivalents $2,505,449.00 $2,469,293.00 $2,211,658.00 $4,136,755.00 -- $3,871,176.00 $1,311,495.00 $4,174,763.00 $9,102,728.00 $8,161,908.00 $120,300.00 $392,973.00 $756,790.00 $834,335.00 $506,219.00 $582,597.00 $856,052.00 $762,500.00 $633,593.00 $402,582.00 $392,005.00 $406,850.00 $436,869.00 $712,319.00 $1,229,810.00 $422,972.00 $443,494.00 $337,405.00 -- -- $3,090.00 -- -- --
Accounts Receivable Net Current $826,073.00 $832,333.00 $658,648.00 $826,394.00 -- $1,162,230.00 $1,035,081.00 $672,971.00 $472,059.00 $705,321.00 $587,932.00 $446,477.00 $540,322.00 $548,126.00 $545,662.00 $1,066,117.00 $900,522.00 $756,862.00 $1,123,493.00 $510,241.00 $556,167.00 $638,305.00 $445,388.00 $796,013.00 $6,391.00 $65,966.00 $115,899.00 $57,604.00 $196,155.00 $8,693.00 $17,453.00 -- -- --
Inventory $43,205.00 $42,975.00 $87,040.00 $99,070.00 -- $92,303.00 $103,594.00 $155,188.00 $127,626.00 $26,789.00 $48,198.00 $30,340.00 $30,376.00 $30,528.00 $29,562.00 $30,500.00 $28,750.00 $8,501.00 $9,018.00 $547,510.00 $522,926.00 $411,130.00 $426,998.00 $407,389.00 -- -- $390,931.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $527,539.00 $640,178.00 $632,582.00 $620,937.00 -- $605,497.00 $792,161.00 $604,922.00 $714,284.00 $324,748.00 $386,165.00 $314,845.00 $259,576.00 $375,957.00 $329,128.00 $392,646.00 $336,422.00 $572,097.00 $449,840.00 $605,568.00 $980,240.00 $932,819.00 $1,035,379.00 $310,267.00 -- -- $144,820.00 -- -- -- -- -- -- --
Total Current Assets $3,902,266.00 $3,984,779.00 $3,589,928.00 $5,683,156.00 -- $5,731,206.00 $3,242,331.00 $5,607,844.00 $10,416,697.00 $9,218,766.00 $1,142,595.00 $1,184,635.00 $1,587,064.00 $1,788,946.00 $1,410,571.00 $2,071,860.00 $2,121,746.00 $2,099,960.00 $2,215,944.00 $2,065,901.00 $2,451,338.00 $2,389,104.00 $2,344,634.00 $2,225,988.00 $114,199.00 $285,456.00 $120,918.00 $59,120.00 $204,193.00 $22,987.00 $163,854.00 -- -- --
Property Plant and Equipement $114,814.00 $115,146.00 $122,541.00 $183,546.00 -- $285,676.00 $312,631.00 $409,945.00 $628,773.00 $736,858.00 $965,109.00 $1,090,235.00 $694,429.00 $768,176.00 $852,145.00 $946,358.00 $975,248.00 $1,015,855.00 $1,036,313.00 $1,270,694.00 $924,286.00 $939,213.00 $849,893.00 $514,392.00 -- -- $559,538.00 -- -- -- -- -- -- --
Intangible Assets Net $5,194,209.00 $5,236,714.00 $5,279,220.00 $5,321,725.00 -- $5,364,231.00 $5,406,737.00 $5,449,241.00 $6,433,865.00 $5,372,882.00 $5,566,339.00 $5,663,068.00 $5,759,797.00 $5,856,526.00 $5,953,255.00 $6,049,984.00 $6,146,713.00 $6,243,442.00 $6,340,171.00 $6,436,900.00 $6,538,629.00 $6,650,357.00 $6,768,857.00 $5,939,933.00 -- -- $6,583,661.00 -- -- -- -- -- -- --
Goodwill $5,691,378.00 $10,567,484.00 $10,567,484.00 $10,567,484.00 -- $10,567,484.00 $21,907,599.00 $21,907,599.00 $12,758,924.00 $8,380,504.00 $8,380,504.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,853,261.00 $8,800,761.00 $8,800,761.00 $10,020,790.00 -- -- $8,104,056.00 -- -- -- -- -- -- --
Other Assets -- -- -- -- -- $7,731.00 -- -- $73,738.00 $64,970.00 $76,175.00 $73,167.00 $74,309.00 $72,461.00 $79,065.00 $80,856.00 $76,320.00 $74,364.00 $114,601.00 $72,433.00 $69,106.00 $78,634.00 $81,345.00 $64,585.00 -- -- $3,319.00 -- -- -- -- -- -- --
Total Assets $18,132,682.00 $22,386,002.00 $22,061,786.00 $24,415,751.00 -- $24,644,897.00 $33,103,213.00 $35,306,164.00 $31,193,635.00 $24,759,457.00 $17,265,054.00 $17,801,040.00 $17,956,592.00 $18,383,222.00 $18,261,037.00 $19,217,748.00 $19,446,009.00 $19,607,586.00 $18,810,123.00 $18,906,653.00 $19,026,133.00 $19,052,650.00 $19,046,780.00 $18,939,829.00 $114,199.00 $285,456.00 $124,237.00 $109,120.00 $254,193.00 $22,987.00 $163,854.00 -- -- --
Accounts Payable $865,266.00 $900,769.00 $659,124.00 $419,028.00 -- $839,679.00 $752,876.00 $314,541.00 $639,472.00 $498,672.00 $1,126,114.00 $1,350,911.00 $774,364.00 $786,913.00 $808,520.00 $1,090,300.00 $792,369.00 $639,319.00 $682,285.00 $776,706.00 $567,506.00 $557,679.00 $882,504.00 $624,418.00 $79,752.00 $131,207.00 $225,027.00 $145,858.00 $196,238.00 $39,579.00 $32,773.00 -- -- --
Accrued Liabilities $293,279.00 $270,767.00 $292,521.00 $302,863.00 -- $378,954.00 $403,973.00 $514,730.00 $408,338.00 $1,840,043.00 $1,794,232.00 $1,736,185.00 $1,832,235.00 $1,845,989.00 $1,651,482.00 $1,337,346.00 $1,635,335.00 $1,438,715.00 $1,433,037.00 $1,889,218.00 $1,652,152.00 $1,641,725.00 $1,592,726.00 $1,474,154.00 -- -- $1,266,527.00 -- -- -- -- -- -- --
Total Current Liabilities $5,815,266.00 $3,792,801.00 $3,749,273.00 $3,566,732.00 -- $4,297,049.00 $9,109,167.00 $10,444,552.00 $5,711,305.00 $5,915,119.00 $8,667,572.00 $8,436,832.00 $10,488,753.00 $10,601,571.00 $10,084,040.00 $13,325,447.00 $13,564,584.00 $13,061,157.00 $12,027,744.00 $13,219,138.00 $12,881,426.00 $12,042,390.00 $11,941,886.00 $13,534,605.00 $315,949.00 $393,976.00 $496,329.00 $350,599.00 $332,412.00 $75,727.00 $91,204.00 -- -- --
Long Term Debt -- $194,892.00 $515,447.00 $556,737.00 -- -- $735,736.00 $1,973,515.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-159,603.00 $-197,660.00 $-168,267.00 $-136,493.00 -- $-166,129.00 $-160,116.00 $-87,776.00 $-85,061.00 $-17,465.00 $-39,334.00 $25,997.00 $-34,724.00 $-64,106.00 $-97,560.00 $-127,515.00 $-132,184.00 $-142,150.00 $-153,254.00 $-218,510.00 $-187,821.00 $-118,939.00 $-77,344.00 $-79,365.00 -- -- $-54,656.00 -- -- -- -- -- -- --
Accumulated Deficit $-96,742,387.00 $-90,233,723.00 $-88,202,102.00 $-85,802,343.00 -- $-83,472,412.00 $-75,450,170.00 $-73,253,212.00 $-62,920,855.00 $-60,611,994.00 $-55,791,914.00 $-54,569,443.00 $-52,348,423.00 $-51,395,315.00 $-50,048,481.00 $-49,093,408.00 $-48,214,100.00 $-47,100,846.00 $-45,457,207.00 $-44,425,597.00 $-43,288,577.00 $-41,934,690.00 $-40,843,568.00 $-40,543,068.00 $-3,112,678.00 $-2,996,448.00 $-2,867,645.00 $-2,638,032.00 $-2,474,772.00 $-2,341,793.00 $-2,216,403.00 -- -- --
Total Stockholders' Equity $11,420,907.00 $16,728,845.00 $16,300,100.00 $18,686,812.00 -- $18,099,611.00 $21,578,016.00 $22,350,135.00 $25,505,906.00 $18,844,338.00 $8,597,482.00 $9,364,208.00 $7,467,839.00 $7,781,651.00 $8,176,997.00 $5,892,301.00 $5,881,425.00 $6,546,429.00 $6,782,379.00 $5,687,515.00 $6,144,707.00 $7,010,260.00 $7,104,894.00 $5,405,224.00 $-201,750.00 $-108,520.00 $-372,092.00 $-241,479.00 $-78,219.00 $-52,740.00 $72,650.00 -- -- --
Controlling Interest in Subsidiaries $896,509.00 $1,864,356.00 $2,012,413.00 $2,162,207.00 -- $2,248,237.00 $2,416,030.00 $2,511,477.00 $-23,576.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $18,132,682.00 $22,386,002.00 $22,061,786.00 $24,415,751.00 -- $24,644,897.00 $33,103,213.00 $35,306,164.00 $31,193,635.00 $24,759,457.00 $17,265,054.00 $17,801,040.00 $17,956,592.00 $18,383,222.00 $18,261,037.00 $19,217,748.00 $19,446,009.00 $19,607,586.00 $18,810,123.00 $18,906,653.00 $19,026,133.00 $19,052,650.00 $19,046,780.00 $18,939,829.00 $114,199.00 $285,456.00 $124,237.00 $109,120.00 $254,193.00 $22,987.00 $163,854.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 1/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Total Revenues $4,041,020.00 $970,237.00 $956,498.00 $1,199,643.00 -- $5,426,501.00 $1,484,958.00 $2,370,707.00 -- -- -- -- -- -- -- $6,275,688.00 $4,041,941.00 $1,966,860.00 $8,644,383.00 $2,053,185.00 $1,778,633.00 $2,032,672.00 $7,692,927.00 $2,194,275.00 $8,323.00 $155,745.00 $734,657.00 $66,822.00 $511,858.00 $19,777.00 $206,733.00 $90,693.00 $26,437.00 $61,269.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,893,766.00 $1,864,874.00 $814,502.00 -- $813,238.00 $668,386.00 $777,739.00 -- $877,147.00 $876,511.00 -- -- -- -- -- -- -- -- --
Gross Profit $1,366,580.00 $1,076,752.00 $766,435.00 $540,137.00 -- $1,761,735.00 $572,948.00 $506,299.00 $2,402,976.00 $1,629,720.00 $2,806,891.00 $2,631,645.00 $1,085,799.00 $680,146.00 $3,686,036.00 $3,381,922.00 $2,177,067.00 $1,152,358.00 $4,265,725.00 $1,239,947.00 $2,365,180.00 $1,254,933.00 $3,444,555.00 $3,267,071.00 $1,502.00 $43,403.00 $142,234.00 $105,320.00 $88,795.00 $4,801.00 $29,077.00 $44,835.00 $20,224.00 $7,543.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $7,659,004.00 $5,885,871.00 $3,937,098.00 $1,875,360.00 -- $7,313,145.00 $1,952,670.00 $3,473,515.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $14,685,211.00 $7,151,979.00 $2,552,141.00 $2,305,470.00 -- $20,432,157.00 $2,271,398.00 $2,142,800.00 $6,734,291.00 $3,807,594.00 $6,188,689.00 $4,749,638.00 $1,410,234.00 $1,748,548.00 $6,664,933.00 $5,579,848.00 $3,920,284.00 $2,077,216.00 $8,141,496.00 $2,037,704.00 $4,312,827.00 $2,083,307.00 $10,189,242.00 $8,964,686.00 $124,754.00 $179,224.00 $829,543.00 $555,996.00 $229,181.00 $144,808.00 $1,254,293.00 $662,546.00 $157,742.00 $66,551.00
Loss from Operations $-13,318,631.00 $-6,075,227.00 $-2,325,843.00 $-1,765,333.00 -- $-18,670,422.00 $-1,698,450.00 $-3,799,836.00 $-4,331,315.00 $-2,177,874.00 $-3,381,798.00 $-2,117,993.00 $-1,392,837.00 $-1,068,402.00 $-2,978,897.00 $-2,197,926.00 $-1,743,217.00 $-924,858.00 $-3,875,771.00 $-797,757.00 $-1,119,273.00 $-828,374.00 $-6,744,687.00 $-1,468,504.00 $-259,073.00 $-135,821.00 $-687,309.00 $-450,676.00 $-280,393.00 $-140,007.00 $-1,225,216.00 $-480,194.00 $-137,518.00 $-59,008.00
Loss Before Income Taxes $-13,897,685.00 $-1,994,041.00 $-2,363,916.00 $-2,230,325.00 -- $-16,320,560.00 $-2,106,242.00 $-6,655,825.00 $-2,332,437.00 $-4,820,080.00 $-5,967,460.00 $-4,520,962.00 -- -- $-4,555,899.00 $-3,636,201.00 $-2,756,893.00 $-1,643,639.00 $-4,862,436.00 $-1,137,020.00 $-2,421,600.00 $-1,091,122.00 $-6,011,963.00 $-6,023,220.00 $-116,232.00 $-128,801.00 $-651,242.00 $-163,263.00 $-258,366.00 $-125,388.00 $-1,199,896.00 $-473,792.00 $-72,263.00 --
Earnings Per Share Basic $-15.54 $-13.74 $-0.67 $-0.43 -- $-23.17 $-0.10 $-0.17 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 854,189 676,892 8,911,657 5,448,105 -- 736,522 21,514,289 18,832,087 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-15.54 $-13.74 $-0.67 $-0.43 -- $-23.17 $-0.10 $-0.42 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 854,189 -- 8,911,657 5,448,105 -- 736,522 18,143,662 18,832,087 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- --
Common Stock Shares Outstanding 1,970,404 1,490,071 9,044,361 7,339,677 -- 2,515,290 22,562,297 19,780,053 12,325,736 9,560,074 188,354,282 186,444,137 184,084,636 178,666,260 167,382,807 152,317,806 147,268,620 144,830,718 138,553,655 129,656,317 127,328,822 126,115,017 124,273,548 120,621,893 10,264,744 10,264,744 10,264,744 10,137,820 10,137,820 10,000,000 10,000,000 -- -- --
Common Stock Value $1,970.00 -- $9,044.00 $7,340.00 -- $2,515.00 $22,562.00 $19,780.00 $12,326.00 $9,560.00 $188,355.00 $186,445.00 $184,085.00 $178,666.00 $167,383.00 $152,318.00 $147,269.00 $144,831.00 $138,554.00 $129,657.00 $127,329.00 $126,115.00 $124,274.00 $36,888.00 $10,265.00 -- $10,265.00 $10,138.00 $10,138.00 $10,000.00 $10,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 25,000,000 25,000,000 -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- 10,000,000 10,000,000 10,000,000 25,000,000 25,000,000 25,000,000 10,000,000 10,000,000 10,000,000 10,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- 925,000 925,000 925,000 925,000 800,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- $5,310.00 -- $925.00 $925.00 $925.00 $925.00 $800.00 -- -- -- -- -- -- -- $10,265.00 -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Share Price $43.00 $43.00 $2.15 $2.15 $2.15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.75 $0.75 $0.78 -- -- -- -- -- -- --
Copyright 2024 PursePoor.com