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 | 4.69M | -17.60M | -66.42M | -75.76M | -77.34M |
| Total Depreciation and Amortization | 2.62M | 95.50K | 1.50K | -1.20K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.35M | 17.64M | 66.47M | 75.82M | 76.80M |
| Change in Net Operating Assets | 122.60K | -197.60K | -456.60K | -76.40K | 1.00K |
| Cash from Operations | -3.54M | -58.60K | -402.90K | -21.90K | -542.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 10.20K | 10.20K | 10.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -100.00 | -100.00 | -100.00 |
| Cash from Investing | -- | 0.00 | 10.10K | 10.10K | 10.10K |
| Total Debt Issued | 3.54M | 268.30K | -452.20K | -687.60K | 0.00 |
| Total Debt Repaid | -- | -486.40K | -916.10K | -417.20K | -1.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.10K | -46.50K | -736.70K | -736.70K |
| Cash from Financing | 3.54M | -215.00K | -1.41M | -1.84M | -1.85M |
| Foreign Exchange rate Adjustments | 15.00K | 244.50K | -93.70K | 71.10K | -46.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -29.10K | -1.90M | -1.78M | -2.43M |