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Grow Capital (GRWC)
OTHER OTC:GRWC
US Market
GRWC
Grow Capital
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Grow Capital (GRWC) Financial Statements

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Grow Capital Financial Overview

Grow Capital's market cap is currently $1.98M. The company's EPS TTM is $-0.0374; its P/E ratio is -2.19; Grow Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 20Jun 19
Income Statement
Total Revenue$ 3.01M$ 2.66M$ 3.34M$ 2.37M$ 1.07M
Gross Profit$ 436.74K$ 429.49K$ 1.01M$ 1.10M$ 382.07K
Operating Income$ -3.35M$ -1.23M$ -772.48K$ -2.87M$ -2.23M
EBITDA$ -3.35M$ -1.23M$ -629.40K$ -2.85M$ -2.16M
Net Income$ -3.61M$ -1.30M$ -676.95K$ -2.38M$ -2.41M
Balance Sheet
Cash & Short-Term Investments$ 147.67K$ 49.73K$ 69.99K$ 246.76K$ 483.43K
Total Assets$ 5.57M$ 595.34K$ 596.45K$ 1.91M$ 3.81M
Total Debt$ 7.00M$ 1.06M$ 500.00K$ 935.93K$ 605.36K
Net Debt$ 6.86M$ 1.01M$ 430.01K$ 689.17K$ 121.93K
Total Liabilities$ 9.58M$ 2.23M$ 2.16M$ 1.92M$ 1.78M
Stockholders' Equity$ -4.00M$ -1.64M$ -1.57M$ -8.04K$ 2.03M
Cash Flow
Free Cash Flow$ -1.43M$ -690.04K$ -472.65K$ -633.48K$ -421.28K
Operating Cash Flow$ -1.43M$ -690.04K$ -472.65K$ -633.48K$ -415.86K
Investing Cash Flow$ -4.61M$ 0.00$ 0.00$ -27.68K$ 18.00K
Financing Cash Flow$ 6.14M$ 669.78K$ 392.59K$ 429.75K$ 1.76M
Currency in USD

Grow Capital Earnings and Revenue History

Income Statement >

Grow Capital Debt to Assets

Balance Sheet >

Grow Capital Cash Flow

Cash Flow >

Grow Capital Forecast EPS vs Actual EPS

Earnings >