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GROW CO2 Gro Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
1.95MMarket Cap-1000P/E (TTM)

CO2 Gro Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.62%329.29K
-57.17%884.51K
101.88%1.1M
101.88%1.1M
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
-42.54%543.21K
-25.36%904.05K
-Cash and cash equivalents
-74.62%329.29K
-57.17%884.51K
101.88%1.1M
101.88%1.1M
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
-42.54%543.21K
-25.36%904.05K
Receivables
-23.53%175.03K
82.29%133.57K
67.99%132.39K
67.99%132.39K
65.51%228.89K
-34.07%51.3K
94.56%73.27K
85.56%78.81K
85.56%78.81K
165.80%138.29K
-Accounts receivable
-8.54%174.51K
127.52%115.69K
159.62%97.91K
159.62%97.91K
86.08%190.81K
-60.20%19.71K
711.51%50.85K
--37.71K
--37.71K
267.05%102.54K
-Taxes receivable
-98.62%519
-20.26%17.88K
-16.09%34.49K
-16.09%34.49K
5.08%37.57K
9.85%31.08K
-28.57%22.42K
-3.24%41.1K
-3.24%41.1K
48.40%35.75K
-Due from related parties current
----
----
----
----
--511
--511
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
----
-19.23%172.57K
Prepaid assets
16.32%27.36K
11.20%37.28K
-49.99%26.3K
-49.99%26.3K
-2.12%23.52K
-53.70%40.8K
-66.89%33.53K
-11.66%52.59K
-11.66%52.59K
-21.53%24.03K
Other current assets
----
----
---1
---1
----
----
----
----
----
---600
Total current assets
-65.69%531.67K
-51.41%1.06M
86.08%1.26M
86.08%1.26M
25.14%1.55M
17.83%1.71M
30.13%2.17M
-44.38%674.61K
-44.38%674.61K
-17.86%1.24M
Non current assets
Non current accounts receivable
14.01%67.35K
55.00%63.62K
92.90%71.45K
92.90%71.45K
--59.08K
--31.62K
--41.05K
--37.04K
--37.04K
----
Goodwill and other intangible assets
-38.77%111.58K
-38.42%101.48K
-41.23%96.93K
-41.23%96.93K
30.38%182.24K
30.63%176.44K
30.96%164.79K
40.71%164.94K
40.71%164.94K
45.47%139.77K
-Other intangible assets
-38.77%111.58K
-38.42%101.48K
-41.23%96.93K
-41.23%96.93K
30.38%182.24K
30.63%176.44K
30.96%164.79K
40.71%164.94K
40.71%164.94K
45.47%139.77K
Total non current assets
-25.85%178.93K
-19.79%165.1K
-16.63%168.39K
-16.63%168.39K
72.65%241.31K
54.04%208.06K
63.59%205.84K
72.31%201.98K
72.31%201.98K
45.47%139.77K
Total assets
-60.32%710.61K
-48.67%1.22M
62.41%1.42M
62.41%1.42M
29.96%1.79M
20.91%1.92M
32.48%2.38M
-34.10%876.59K
-34.10%876.59K
-14.06%1.38M
Liabilities
Current liabilities
Payables
20.25%226.37K
115.92%213.76K
18.67%194.8K
18.67%194.8K
201.25%188.25K
276.04%126K
72.53%99K
6,476.64%164.15K
6,476.64%164.15K
1,497.78%62.49K
-Due to related parties current
20.25%226.37K
115.92%213.76K
18.67%194.8K
18.67%194.8K
201.25%188.25K
276.04%126K
72.53%99K
6,476.64%164.15K
6,476.64%164.15K
1,497.78%62.49K
Current accrued expenses
81.50%146.69K
0.00%115.34K
-25.19%112.65K
-25.19%112.65K
-29.27%80.82K
-47.11%66.37K
47.20%115.34K
-17.99%150.58K
-17.99%150.58K
9.46%114.27K
Pension and other retirement benefit plans
--0
--0
599.84%94.81K
599.84%94.81K
--0
-28.32%11.37K
--0
-25.08%13.55K
-25.08%13.55K
-32.86%21.52K
Current deferred liabilities
----
----
--0
--0
--0
62.35%35.44K
70.74%34.36K
185.34%12.4K
185.34%12.4K
--0
Other current liabilities
----
3.34%103.52K
----
----
-0.62%100.17K
1.55%100.17K
0.72%100.17K
0.00%100.17K
0.00%100.17K
-4.84%100.8K
Current liabilities
1.03%373.05K
24.01%432.62K
-8.75%402.26K
-8.75%402.26K
23.46%369.25K
14.91%339.35K
28.84%348.87K
42.80%440.85K
42.80%440.85K
21.44%299.07K
Non current liabilities
Other non current liabilities
--100.17K
--100.17K
--100.17K
--100.17K
----
----
----
----
----
----
Total non current liabilities
10,017,500.00%100.17K
--100.17K
--100.17K
--100.17K
---1
--0
--0
--0
--0
--0
Total liabilities
28.16%473.23K
52.72%532.8K
13.97%502.43K
13.97%502.43K
23.46%369.24K
14.91%339.35K
28.84%348.87K
42.80%440.85K
42.80%440.85K
21.44%299.07K
Shareholders'equity
Share capital
0.29%19.94M
0.29%19.94M
14.27%19.94M
14.27%19.94M
14.81%19.88M
15.37%19.88M
15.37%19.88M
6.98%17.45M
6.98%17.45M
6.13%17.32M
-common stock
0.29%19.94M
0.29%19.94M
14.27%19.94M
14.27%19.94M
14.81%19.88M
15.37%19.88M
15.37%19.88M
6.98%17.45M
6.98%17.45M
6.13%17.32M
Additional paid-in capital
2.82%4.62M
6.34%4.55M
6.07%4.49M
6.07%4.49M
3.19%4.49M
1.54%4.42M
3.79%4.28M
1.37%4.23M
1.37%4.23M
4.37%4.35M
Retained earnings
-5.94%-24.32M
-7.53%-23.8M
-8.12%-23.51M
-8.12%-23.51M
-9.01%-22.95M
-9.46%-22.72M
-9.04%-22.13M
-8.24%-21.74M
-8.24%-21.74M
-6.47%-21.06M
Other equity interest
----
----
----
----
-99.13%4.08K
-99.13%4.08K
-99.13%4.08K
-20.32%495.61K
-20.32%495.61K
-28.00%467.99K
Total stockholders'equity
-83.30%237.38K
-66.11%687.67K
111.43%921.28K
111.43%921.28K
31.76%1.42M
22.28%1.58M
33.12%2.03M
-57.34%435.75K
-57.34%435.75K
-20.51%1.08M
Total equity
-83.30%237.38K
-66.11%687.67K
111.43%921.28K
111.43%921.28K
31.76%1.42M
22.28%1.58M
33.12%2.03M
-57.34%435.75K
-57.34%435.75K
-20.51%1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.62%329.29K-57.17%884.51K101.88%1.1M101.88%1.1M43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K-42.54%543.21K-25.36%904.05K
-Cash and cash equivalents -74.62%329.29K-57.17%884.51K101.88%1.1M101.88%1.1M43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K-42.54%543.21K-25.36%904.05K
Receivables -23.53%175.03K82.29%133.57K67.99%132.39K67.99%132.39K65.51%228.89K-34.07%51.3K94.56%73.27K85.56%78.81K85.56%78.81K165.80%138.29K
-Accounts receivable -8.54%174.51K127.52%115.69K159.62%97.91K159.62%97.91K86.08%190.81K-60.20%19.71K711.51%50.85K--37.71K--37.71K267.05%102.54K
-Taxes receivable -98.62%519-20.26%17.88K-16.09%34.49K-16.09%34.49K5.08%37.57K9.85%31.08K-28.57%22.42K-3.24%41.1K-3.24%41.1K48.40%35.75K
-Due from related parties current ------------------511--511----------------
Inventory -------------------------------------19.23%172.57K
Prepaid assets 16.32%27.36K11.20%37.28K-49.99%26.3K-49.99%26.3K-2.12%23.52K-53.70%40.8K-66.89%33.53K-11.66%52.59K-11.66%52.59K-21.53%24.03K
Other current assets -----------1---1-----------------------600
Total current assets -65.69%531.67K-51.41%1.06M86.08%1.26M86.08%1.26M25.14%1.55M17.83%1.71M30.13%2.17M-44.38%674.61K-44.38%674.61K-17.86%1.24M
Non current assets
Non current accounts receivable 14.01%67.35K55.00%63.62K92.90%71.45K92.90%71.45K--59.08K--31.62K--41.05K--37.04K--37.04K----
Goodwill and other intangible assets -38.77%111.58K-38.42%101.48K-41.23%96.93K-41.23%96.93K30.38%182.24K30.63%176.44K30.96%164.79K40.71%164.94K40.71%164.94K45.47%139.77K
-Other intangible assets -38.77%111.58K-38.42%101.48K-41.23%96.93K-41.23%96.93K30.38%182.24K30.63%176.44K30.96%164.79K40.71%164.94K40.71%164.94K45.47%139.77K
Total non current assets -25.85%178.93K-19.79%165.1K-16.63%168.39K-16.63%168.39K72.65%241.31K54.04%208.06K63.59%205.84K72.31%201.98K72.31%201.98K45.47%139.77K
Total assets -60.32%710.61K-48.67%1.22M62.41%1.42M62.41%1.42M29.96%1.79M20.91%1.92M32.48%2.38M-34.10%876.59K-34.10%876.59K-14.06%1.38M
Liabilities
Current liabilities
Payables 20.25%226.37K115.92%213.76K18.67%194.8K18.67%194.8K201.25%188.25K276.04%126K72.53%99K6,476.64%164.15K6,476.64%164.15K1,497.78%62.49K
-Due to related parties current 20.25%226.37K115.92%213.76K18.67%194.8K18.67%194.8K201.25%188.25K276.04%126K72.53%99K6,476.64%164.15K6,476.64%164.15K1,497.78%62.49K
Current accrued expenses 81.50%146.69K0.00%115.34K-25.19%112.65K-25.19%112.65K-29.27%80.82K-47.11%66.37K47.20%115.34K-17.99%150.58K-17.99%150.58K9.46%114.27K
Pension and other retirement benefit plans --0--0599.84%94.81K599.84%94.81K--0-28.32%11.37K--0-25.08%13.55K-25.08%13.55K-32.86%21.52K
Current deferred liabilities ----------0--0--062.35%35.44K70.74%34.36K185.34%12.4K185.34%12.4K--0
Other current liabilities ----3.34%103.52K---------0.62%100.17K1.55%100.17K0.72%100.17K0.00%100.17K0.00%100.17K-4.84%100.8K
Current liabilities 1.03%373.05K24.01%432.62K-8.75%402.26K-8.75%402.26K23.46%369.25K14.91%339.35K28.84%348.87K42.80%440.85K42.80%440.85K21.44%299.07K
Non current liabilities
Other non current liabilities --100.17K--100.17K--100.17K--100.17K------------------------
Total non current liabilities 10,017,500.00%100.17K--100.17K--100.17K--100.17K---1--0--0--0--0--0
Total liabilities 28.16%473.23K52.72%532.8K13.97%502.43K13.97%502.43K23.46%369.24K14.91%339.35K28.84%348.87K42.80%440.85K42.80%440.85K21.44%299.07K
Shareholders'equity
Share capital 0.29%19.94M0.29%19.94M14.27%19.94M14.27%19.94M14.81%19.88M15.37%19.88M15.37%19.88M6.98%17.45M6.98%17.45M6.13%17.32M
-common stock 0.29%19.94M0.29%19.94M14.27%19.94M14.27%19.94M14.81%19.88M15.37%19.88M15.37%19.88M6.98%17.45M6.98%17.45M6.13%17.32M
Additional paid-in capital 2.82%4.62M6.34%4.55M6.07%4.49M6.07%4.49M3.19%4.49M1.54%4.42M3.79%4.28M1.37%4.23M1.37%4.23M4.37%4.35M
Retained earnings -5.94%-24.32M-7.53%-23.8M-8.12%-23.51M-8.12%-23.51M-9.01%-22.95M-9.46%-22.72M-9.04%-22.13M-8.24%-21.74M-8.24%-21.74M-6.47%-21.06M
Other equity interest -----------------99.13%4.08K-99.13%4.08K-99.13%4.08K-20.32%495.61K-20.32%495.61K-28.00%467.99K
Total stockholders'equity -83.30%237.38K-66.11%687.67K111.43%921.28K111.43%921.28K31.76%1.42M22.28%1.58M33.12%2.03M-57.34%435.75K-57.34%435.75K-20.51%1.08M
Total equity -83.30%237.38K-66.11%687.67K111.43%921.28K111.43%921.28K31.76%1.42M22.28%1.58M33.12%2.03M-57.34%435.75K-57.34%435.75K-20.51%1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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