PHOT · As filed with the SEC

Growlife balance sheet, by quarter

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 (Unaudited) · USD

USD	Q2 2023 Jun 30, 2023	Mar 31, 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022
Cash and Cash Equivalents	5,398	—	94,208	40,385
Accounts Receivable	1,963	—	—	20,931
Inventory	—	—	—	1,106,322
Other Current Assets	12,144	—	160,000	95,901
Other Current Assets	—	—	—	18,995
Assets Held for Sale	—	—	0	—
Other Non-Operating Current Assets	21,089	—	—	—
Total current assets	40,594	—	254,208	1,282,534
Property, Plant and Equipment	—	—	—	224,532
Intangible Assets	—	—	—	0
Goodwill	—	—	—	781,749
Other Non-Operating Non-Current Assets	—	—	—	161,000
Other Non-Operating Current Assets	—	—	0	—
Other Non-Operating Non-Current Assets	98,322	—	—	—
Operating Lease Right-of-Use Asset	61,700	—	—	257,382
TOTAL ASSETS	200,616	—	254,208	2,707,197
Accounts Payable	811,264	—	850,619	948,921
Other Current Liabilities	313,693	—	209,768	245,377
Notes payable- PPP/EIDL loans	—	—	716,252	—
Other Current Liabilities	11,788	—	—	—
Due on asset purchase	102,216	—	—	—
Short-Term Debt	803,659	—	—	876,352
Long-Term Debt	—	—	—	1,113,156
Long-Term Debt	208,235	—	1,877,896	—
Convertible notes payable, net	—	—	2,323,516	—
Short-Term Debt	5,335,499	—	—	2,248,521
Other Non-Operating Current Liabilities	—	—	—	1,026,000
Acquisition of EZ-CLONE Enterprises, Inc. payable in common stock	—	—	—	1,105,000
Operating Lease Liability, Current	—	—	—	218,296
Accrued Income Taxes	—	—	—	438,951
Short-Term Debt	295,873	—	—	—
Other Non-Operating Current Liabilities	3,614,677	—	2,686,892	1,755,260
Other Non-Operating Current Liabilities	—	—	0	—
Operating Lease Liability, Current	62,076	—	—	—
Total current liabilities	11,558,980	—	8,664,942	9,975,833
Deferred Tax Liabilities, Current	—	—	—	0
Operating Lease Liability, Non-Current	—	—	—	59,057
Total long term liabilities	—	—	—	59,057
Other Non-Operating Non-Current Liabilities	—	—	0	—
Total long term liabilities	—	—	0	—
Series A Preferred Stock	—	—	0	—
Total Stockholders' Equity	3,556	—	708	339
Additional Paid-In Capital	157,829,045	—	156,385,473	156,104,683
Retained Earnings	(169,190,965)	—	(164,796,915)	(163,432,714)
Total stockholders' deficit	(11,358,364)	—	(8,410,734)	(7,327,693)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	200,616	—	254,208	2,707,197

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.