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 | 1,090.09% | 65.85% | -170.19% | 91.87% | 74.31% |
| Total Depreciation and Amortization | -- | 1.38% | 0.18% | 134.39% | -420.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,249,150.00% | -- | -100.00% | -96.19% | -65.20% |
| Change in Net Operating Assets | -1,289.68% | -104.44% | 464.67% | 65.09% | -334.52% |
| Cash from Operations | -1,921.03% | -292.75% | 8.81% | -123.79% | 137.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 2,064.48% | 170.00% | -8.35% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -13.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 106.25% |
| Cash from Financing | 2,064.48% | 170.00% | -8.35% | 112.64% | 53.91% |
| Foreign Exchange rate Adjustments | 288.70% | 177.18% | 43.35% | -109.59% | 183.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,500.00% | 133.33% | 97.17% | 42.08% | 99.02% |