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	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021
CURRENT ASSETS:
Cash and Cash Equivalents	—	—	—	—	—	—	363,863	—
Cash and Cash Equivalents	5,398	—	94,208	40,385	277,606	448,627	—	1,221,651
Accounts Receivable	1,963	—	—	20,931	58,865	39,156	366,789	57,126
Other Non-Operating Current Assets	—	—	—	—	—	—	161,000	161,000
Inventory	—	—	—	1,106,322	1,231,566	1,223,515	1,299,560	1,298,398
Other Current Assets	12,144	—	160,000	95,901	83,651	—	—	—
Other Current Assets	—	—	—	18,995	18,995	18,995	18,995	18,995
Assets Held for Sale	—	—	0	—	—	—	—	—
Other Non-Operating Current Assets	21,089	—	—	—	—	—	—	—
Total current assets	40,594	—	254,208	1,282,534	1,670,683	1,730,293	2,210,207	2,757,170
Property, Plant and Equipment	—	—	—	224,532	238,520	235,918	249,906	107,948
Intangible Assets	—	—	—	0	123,144	291,073	459,002	626,931
Goodwill	—	—	—	781,749	781,749	781,749	781,749	781,749
Other Non-Operating Non-Current Assets	—	—	—	161,000	161,000	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	307,461	357,610	407,166	254,373
TOTAL ASSETS	200,616	—	254,208	2,707,197	3,282,557	3,557,643	4,108,030	4,528,171
Accounts Payable	811,264	—	850,619	948,921	960,065	992,113	1,146,344	1,159,607
Other Current Liabilities	313,693	—	209,768	245,377	209,290	194,188	219,398	134,294
Accrued Compensation and Benefits	—	—	—	—	—	—	0	46,076
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	876,347	870,757	1,034,994	940,633
Long-Term Debt	—	—	—	—	—	132,538	137,728	—
Long-Term Debt	—	—	—	1,113,156	—	—	0	287,601
Long-Term Debt	208,235	—	1,877,896	—	800,770	—	—	—
Convertible notes payable, net	—	—	2,323,516	—	—	—	—	—
Short-Term Debt	5,335,499	—	—	2,248,521	2,704,699	2,474,557	2,583,816	2,679,626
Short-Term Debt	—	—	—	—	—	—	0	0
Other Non-Operating Current Liabilities	—	—	—	1,026,000	1,026,000	1,026,000	1,026,000	1,026,000
Acquisition of EZ-CLONE Enterprises, Inc. payable in common stock	—	—	—	1,105,000	1,105,000	1,105,000	1,105,000	1,105,000
Operating Lease Liability, Current	—	—	—	218,296	211,559	204,652	197,915	140,772
Accrued Income Taxes	—	—	—	438,951	495,951	556,952	556,952	752,766
Short-Term Debt	295,873	—	—	—	—	—	—	—
Other Non-Operating Current Liabilities	3,614,677	—	2,686,892	1,755,260	1,961,846	1,604,630	1,698,272	1,501,384
Other Non-Operating Current Liabilities	—	—	0	—	—	—	—	—
Operating Lease Liability, Current	62,076	—	—	—	—	—	—	—
Total current liabilities	11,558,980	—	8,664,942	9,975,833	10,351,526	9,161,587	9,706,419	9,486,158
Deferred Tax Liabilities, Current	—	—	—	0	21,000	71,000	106,000	264,485
Operating Lease Liability, Non-Current	—	—	—	59,057	115,873	172,929	229,222	144,007
Total long term liabilities	—	—	—	59,057	136,873	243,929	—	696,093
Other Non-Operating Non-Current Liabilities	—	—	0	—	—	—	—	—
Total long term liabilities	—	—	0	—	—	—	335,222	—
Commitments And Contingencies	—	—	—	—	—	—	0	0
Preferred Stock	—	—	—	—	—	—	0	0
Series A Preferred Stock	—	—	0	—	—	—	—	—
Total Stockholders' Equity	3,556	—	708	339	401,104	397,954	395,198	393,137
Additional Paid-In Capital	157,829,045	—	156,385,473	156,104,683	154,999,999	154,677,287	153,985,229	153,189,738
Retained Earnings	(169,190,965)	—	(164,796,915)	(163,432,714)	(162,606,945)	(160,923,114)	(160,314,038)	(159,236,955)
Total stockholders' deficit	(11,358,364)	—	(8,410,734)	(7,327,693)	(7,205,842)	(5,847,873)	(5,933,611)	(5,654,080)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	200,616	—	254,208	2,707,197	3,282,557	3,557,643	4,108,030	4,528,171

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