Production (Stage)
Cosmos Group Holdings Inc.
COSG
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.97% | 89.08% | -50.26% | -98.51% | -98.40% |
| Total Receivables | -- | -- | -88.81% | -95.71% | -95.47% |
| Inventory | -- | -- | 1,503.87% | 1,482.25% | -5.35% |
| Prepaid Expenses | -- | -- | 61,780.91% | 822.69% | 773.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.73% | -99.51% | 199.40% | 15.32% | -59.50% |
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| Total Current Assets | -99.73% | -99.51% | 199.40% | 15.32% | -59.50% |
| Net Property, Plant & Equipment | -- | -- | -46.67% | -98.20% | -97.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -32.49% | -29.94% | -27.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.87% | -99.77% | 71.36% | -8.94% | -52.29% |
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| Total Accounts Payable | -97.53% | 121.59% | 617.58% | 623.17% | -1.47% |
| Total Accrued Expenses | -98.28% | 36.92% | 246.78% | 232.99% | 418.54% |
| Short-term Debt | -10.56% | 0.35% | 17.08% | 77.28% | 74.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.22% | -36.94% | 56.84% | 139.66% | 96.73% |
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| Total Current Liabilities | -36.22% | -36.94% | 56.84% | 139.66% | 96.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.56% | 0.35% | 17.08% | 77.28% | 74.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.22% | -36.94% | 56.84% | 139.66% | 96.70% |
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| Common Stock & APIC | 0.00% | 0.54% | 0.61% | 10.14% | 18.62% |
| Retained Earnings | 2.75% | 2.28% | -9.13% | -46.49% | -57.96% |
| Treasury Stock & Other | 130.29% | 92.58% | 40.88% | -116.38% | -112.03% |
| Total Common Equity | 12.24% | 11.92% | -48.53% | -2,180.55% | -1,212.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.24% | 11.92% | -48.53% | -2,180.55% | -1,212.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -114.00% | 90.10% | 91.09% |
| Total Equity | 12.24% | 11.90% | -48.58% | -2,189.40% | -1,215.66% |
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