OTC · Financial Statements

Grow Capital, Inc. (GRWC) Financial Statements

$0.24 OTC: GRWC Market Cap $5.99M

Grow Capital, Inc. most recently reported annual revenue of $3.0M, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202320242025
Revenue$1.0M$2.0M$3.0M$3.0M$3.0M
Operating Profit$-2.0M$-3.0M$-1.0M$-1.0M$-3.0M
Net Profit$-2.0M$-2.0M$-1.0M$-1.0M$-4.0M
EPS$-0.41$-0.20$-0.01$-0.01$-0.02
Op Margin-209.8%-121.2%-23.1%-46.4%-111.3%

Balance Sheet (USD)

Metric20192020202320242025
Total Assets$4.0M$2.0M$1.0M$1.0M$6.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$10.0M
Cash$0$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$7.0M

Cash Flow (USD)

Metric20192020202320242025
Operating Cash Flow$0$-1.0M$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$-5.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-3.90
FCF Yield-66.71%
Quick Ratio0.10
Interest Coverage-6.50
Return 1Y-31.40%
Return 3Y10813.64%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.