PHOT · As filed with the SEC
Growlife balance sheet, by fiscal year
The statement as Growlife presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS: | ||||
| Cash and Cash Equivalents | — | — | 383,144 | 40,834 |
| Cash and Cash Equivalents | — | 363,863 | — | — |
| Accounts Receivable | — | 366,789 | 960,522 | 101,806 |
| Other Non-Operating Current Assets | — | 161,000 | — | — |
| Inventory | — | 1,299,560 | 570,524 | 600,674 |
| Prepaid Expenses | — | — | — | 0 |
| Other Current Assets | — | 18,995 | 18,995 | 18,995 |
| Cash and Cash Equivalents | 94,208 | — | — | — |
| Other Current Assets | 160,000 | — | — | — |
| Assets Held for Sale | 0 | — | — | — |
| Total current assets | 254,208 | 2,210,207 | 1,933,185 | 762,309 |
| Property, Plant and Equipment | — | 249,906 | 129,330 | 166,482 |
| Intangible Assets | — | — | 1,130,718 | 1,802,434 |
| Intangible Assets | — | 459,002 | — | — |
| Goodwill | — | 781,749 | 781,749 | 781,749 |
| Operating Lease Right-of-Use Asset | — | 407,166 | 380,247 | 537,522 |
| Other Non-Operating Current Assets | 0 | — | — | — |
| TOTAL ASSETS | 254,208 | 4,108,030 | 4,355,229 | 4,050,496 |
| LIABILITIES AND STOCKHOLDERS' (DEFICIT) | ||||
| CURRENT LIABILITIES: | ||||
| Accounts Payable | 850,619 | 1,146,344 | 1,146,195 | 1,157,090 |
| Other Current Liabilities | 209,768 | 219,398 | 2,592,251 | 259,093 |
| Accrued expenses - related parties | — | — | 37,394 | 31,485 |
| Short-Term Debt | — | — | 390,035 | — |
| Accrued Compensation and Benefits | — | 0 | — | — |
| Short-Term Debt | — | 1,034,994 | — | — |
| Long-Term Debt | — | 137,728 | — | — |
| Notes payable- PPP/EIDL loans | 716,252 | — | — | — |
| Long-Term Debt | 1,877,896 | — | — | — |
| Convertible notes payable, net | 2,323,516 | — | — | — |
| Other Non-Operating Current Liabilities | 2,686,892 | 1,698,272 | 1,101,436 | 1,300,915 |
| Convertible Notes Payable, Net | — | 2,583,816 | 2,495,153 | 2,884,279 |
| Short-Term Debt | — | 0 | 49,144 | 104,144 |
| Short-Term Debt | — | — | — | 0 |
| Other Current Liabilities | — | — | — | 0 |
| Other Non-Operating Current Liabilities | — | 1,026,000 | 1,026,000 | 1,026,000 |
| Acquisition of EZ-CLONE Enterprises, Inc. payable in common stock | — | — | 1,105,000 | — |
| Acquisition Of Ez-clone Enterprises, Inc. Payable In Common Stock | — | 1,105,000 | — | — |
| Operating Lease Liability, Current | — | 197,915 | 140,772 | 140,772 |
| Accrued Income Taxes | — | — | 343,125 | — |
| Accrued Income Taxes | — | 556,952 | — | — |
| Other Non-Operating Current Liabilities | 0 | — | — | — |
| Total current liabilities | 8,664,942 | 9,706,419 | 10,426,505 | 6,903,778 |
| Deferred Tax Liabilities, Current | — | 106,000 | 352,649 | 470,200 |
| Long-Term Debt | — | 0 | 485,679 | — |
| Other Non-Operating Non-Current Liabilities | — | — | 0 | 900,000 |
| Operating Lease Liability, Non-Current | — | 229,222 | 264,868 | 410,734 |
| LONG TERM LIABILITIES: | ||||
| Other Non-Operating Non-Current Liabilities | 0 | — | — | — |
| Total long term liabilities | 0 | 335,222 | 1,103,196 | 1,780,934 |
| Commitments And Contingencies | — | 0 | — | — |
| STOCKHOLDERS' DEFICIT | ||||
| Preferred Stock | — | 0 | 0 | 0 |
| Series A Preferred Stock | 0 | — | — | — |
| Total Stockholders' Equity | 708 | 395,198 | 388,587 | 386,269 |
| Additional Paid-In Capital | 156,385,473 | 153,985,229 | 147,278,311 | 143,441,047 |
| Retained Earnings | (164,796,915) | (160,314,038) | (154,841,370) | (148,461,532) |
| Total stockholders' deficit | (8,410,734) | (5,933,611) | (7,174,472) | (4,634,216) |
| Noncontrolling Interest | — | — | — | 0 |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 254,208 | 4,108,030 | 4,355,229 | 4,050,496 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.