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 | |
|---|---|---|---|---|---|
| Net Income | 9.50M | -959.80K | -2.81M | -1.04M | -12.79M |
| Total Depreciation and Amortization | -- | 882.00K | 870.00K | 868.40K | -2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | -400.00 | 0.00 | 647.20K | 17.00M |
| Change in Net Operating Assets | -1.17M | -84.30K | 1.90M | -520.80K | -1.49M |
| Cash from Operations | -3.29M | -162.60K | -41.40K | -45.40K | 190.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 3.27M | 151.20K | 56.00K | 61.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -486.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.10K |
| Cash from Financing | 3.27M | 151.20K | 56.00K | 61.10K | -483.30K |
| Foreign Exchange rate Adjustments | 44.70K | 11.50K | -14.90K | -26.30K | 274.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60K | 100.00 | -300.00 | -10.60K | -18.30K |