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Grow Solutions Holdings Inc (GRSO)
OTHER OTC:GRSO
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.19M |
| Gross Profit | $ 0.00 | $ -4.66K | $ 0.00 | $ 0.00 | $ 178.05K |
| Operating Income | $ -180.00K | $ -784.00K | $ -919.00K | - | $ -2.16M |
| EBITDA | $ 231.17K | $ -779.00K | $ -239.14K | - | $ -2.15M |
| Net Income | $ -635.00K | $ -1.41M | $ -2.01M | $ -424.15K | $ -5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.65K | $ 32.00 | $ 8.15K | $ 0.00 | $ 0.00 |
| Total Assets | $ 596.65K | $ 32.00 | $ 8.15K | $ 0.00 | $ 0.00 |
| Total Debt | $ 2.88M | $ 5.68M | $ 5.27M | $ 4.15M | $ 4.36M |
| Net Debt | $ 2.28M | $ 5.68M | $ 5.26M | $ 4.15M | $ 4.36M |
| Total Liabilities | $ 8.30M | $ 8.71M | $ 8.10M | $ 7.47M | $ 7.24M |
| Stockholders' Equity | $ -7.71M | $ -8.71M | $ -8.09M | $ -7.47M | $ -7.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -562.09K | $ -230.62K | $ -295.24K | $ 0.00 | $ -397.03K |
| Operating Cash Flow | $ -562.09K | $ -209.26K | $ -295.24K | $ 0.00 | $ -397.03K |
| Investing Cash Flow | $ 0.00 | $ -21.36K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.04M | $ 222.50K | $ 287.09K | $ 0.00 | $ 201.27K |
Grow Solutions Holdings Forecast EPS vs Actual EPS
Currently, no data available
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