Growlife, Inc. financial data

Symbol
PHOT on OTC
Industry
Glass Products, Made of Purchased Glass
Location
11335 Ne 122 Nd Way, Suite 105, Kirkland, WA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PHOTOTRON HOLDINGS, INC. (to 8/8/2012), CATALYST LIGHTING GROUP INC (to 2/17/2011), WENTWORTH III INC (to 9/8/2003)
Latest financial report
10-Q - Q2 2023 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.57 % -78.9%
Quick Ratio 12.4 % +35.7%
Debt-to-equity -2.95 %
Return On Equity 74.5 % +15.4%
Return On Assets -643 % -525%
Operating Margin -129 % -1765%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares
Common Stock, Shares, Outstanding 35.6M shares -79.9%
Entity Public Float 7.18M USD 0%
Common Stock, Value, Issued 3.56K USD -99.1%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +3022%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147K USD -53.2%
Operating Income (Loss) -1.91M USD +6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.38M USD -175%
Income Tax Expense (Benefit) -82.1K USD +165%
Net Income (Loss) Attributable to Parent -6.58M USD -65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.4K USD -98.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.96K USD -96.7%
Inventory, Net 21.1K USD -98.3%
Assets, Current 40.6K USD -97.6%
Property, Plant and Equipment, Net 98.3K USD -58.8%
Operating Lease, Right-of-Use Asset 61.7K USD -79.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 782K USD 0%
Assets 201K USD -93.9%
Accounts Payable, Current 811K USD -15.5%
Accrued Liabilities, Current 314K USD +49.9%
Liabilities, Current 11.6M USD +11.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 59.1K USD -59%
Liabilities 59.1K USD -91.5%
Retained Earnings (Accumulated Deficit) -169M USD -4.05%
Stockholders' Equity Attributable to Parent -11.4M USD -57.6%
Liabilities and Equity 201K USD -93.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -428K USD -80.8%
Net Cash Provided by (Used in) Financing Activities 455K USD +77.1%
Net Cash Provided by (Used in) Investing Activities -4.09K USD
Common Stock, Shares Authorized 740M shares 0%
Common Stock, Shares, Issued 35.6M shares -79.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.8K USD -92.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.4K USD -98.1%
Operating Lease, Liability 62.1K USD
Depreciation 9.83K USD -29.7%
Payments to Acquire Property, Plant, and Equipment 4.09K USD
Property, Plant and Equipment, Gross 118K USD -79%
Operating Lease, Liability, Current 218K USD +55.1%
Deferred Income Tax Expense (Benefit) 21K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 57K USD +94%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 158M USD +1.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 55.3K USD
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 3.67M USD +39.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%