Cosmos Group Holdings Inc.
COSG
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.08% | -50.26% | -98.51% | -98.40% | -83.97% |
| 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% | -65.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -58.51% |
| Total Current Assets | -99.51% | 199.40% | 15.32% | -59.50% | -61.14% |
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| Total Current Assets | -99.51% | 199.40% | 15.32% | -59.50% | -61.14% |
| 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 | -- | -- | -- | -- | 212.79% |
| Total Assets | -99.77% | 71.36% | -8.94% | -52.29% | -52.30% |
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| Total Accounts Payable | 121.59% | 617.58% | 623.17% | -1.47% | -98.74% |
| Total Accrued Expenses | 36.92% | 246.78% | 232.99% | 418.54% | -93.19% |
| Short-term Debt | 0.35% | 17.08% | 77.28% | 74.60% | 554.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 16.90% |
| Total Other Current Liabilities | -- | -- | -- | -- | 16.90% |
| Total Current Liabilities | -36.94% | 56.84% | 139.66% | 96.73% | 100.21% |
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| Total Current Liabilities | -36.94% | 56.84% | 139.66% | 96.73% | 100.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.35% | 17.08% | 77.28% | 74.60% | 554.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.94% | 56.84% | 139.66% | 96.70% | 100.02% |
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| Common Stock & APIC | 0.54% | 0.61% | 10.14% | 18.62% | 18.33% |
| Retained Earnings | 2.28% | -9.13% | -46.49% | -57.96% | -60.37% |
| Treasury Stock & Other | 92.58% | 40.88% | -116.38% | -112.03% | -106.76% |
| Total Common Equity | 11.92% | -48.53% | -2,180.55% | -1,212.97% | -831.64% |
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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 | 11.92% | -48.53% | -2,180.55% | -1,212.97% | -831.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -114.00% | 90.10% | 91.09% | 198.02% |
| Total Equity | 11.90% | -48.58% | -2,189.40% | -1,215.66% | -832.65% |
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