Cosmo Energy Holdings Co., Ltd.
CEHCF
$17.77
$3.1821.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52% | 5.44% | -32.87% | -32.87% | 45.06% |
| Total Receivables | 5.53% | -29.68% | 17.79% | 17.79% | 15.06% |
| Inventory | 12.33% | 10.62% | -15.48% | -15.48% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.78% | 61.98% | -46.13% | -46.13% | 21.20% |
| Total Current Assets | 7.17% | -2.40% | -12.08% | -12.08% | 15.92% |
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| Total Current Assets | 7.17% | -2.40% | -12.08% | -12.08% | 15.92% |
| Net Property, Plant & Equipment | 13.68% | -5.32% | -7.51% | -7.51% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.42% | -5.89% | -6.12% | -6.12% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.88% | 59.62% | 41,609.55% | 41,609.55% | -3.26% |
| Total Assets | 10.56% | -4.19% | -9.81% | -9.81% | 11.10% |
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| Total Accounts Payable | -12.89% | 18.39% | -21.61% | -21.61% | 11.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 51.37% | -16.50% | -26.63% | -26.63% | 28.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.20% | -13.23% | -1.76% | -1.76% | 0.70% |
| Total Other Current Liabilities | 9.20% | -13.23% | -1.76% | -1.76% | 0.70% |
| Total Current Liabilities | 11.96% | -4.55% | -17.19% | -17.19% | 14.05% |
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| Total Current Liabilities | 11.96% | -4.55% | -17.19% | -17.19% | 14.05% |
| Long-Term Debt | 9.88% | -5.96% | -1.09% | -1.09% | 19.49% |
| Short-term Debt | 51.37% | -16.50% | -26.63% | -26.63% | 28.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 0.81% | -8.20% | -8.20% | 3.18% |
| Total Liabilities | 10.83% | -4.13% | -13.38% | -13.38% | 13.46% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 11.32% | -3.50% | 1.19% | 1.19% | 5.09% |
| Treasury Stock & Other | -2,221.56% | -67.50% | 422.17% | 422.17% | 75.10% |
| Total Common Equity | 9.06% | -4.28% | -0.38% | -0.38% | 5.65% |
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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 | 9.06% | -4.28% | -0.38% | -0.38% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.51% | -4.43% | -6.64% | -6.64% | 7.42% |
| Total Equity | 10.00% | -4.31% | -1.52% | -1.52% | 5.97% |
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