Cosmo Energy Holdings Co., Ltd.
CEHCF
$34.34
$6.1521.83%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.87% | -32.87% | -32.87% | 45.06% | 45.06% |
| Total Receivables | 17.79% | 17.79% | 17.79% | 15.06% | 15.06% |
| Inventory | -15.48% | -15.48% | -15.48% | 6.43% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.13% | -46.13% | -46.13% | 21.20% | 21.20% |
| Total Current Assets | -12.08% | -12.08% | -12.08% | 15.92% | 15.92% |
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| Total Current Assets | -12.08% | -12.08% | -12.08% | 15.92% | 15.92% |
| Net Property, Plant & Equipment | -7.51% | -7.51% | -7.51% | 6.80% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.12% | -6.12% | -6.12% | 5.38% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41,609.55% | 41,609.55% | 41,609.55% | -3.26% | -3.26% |
| Total Assets | -9.81% | -9.81% | -9.81% | 11.10% | 11.10% |
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| Total Accounts Payable | -21.61% | -21.61% | -21.61% | 11.63% | 11.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.63% | -26.63% | -26.63% | 28.84% | 28.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.76% | -1.76% | -1.76% | 0.70% | 0.70% |
| Total Other Current Liabilities | -1.76% | -1.76% | -1.76% | 0.70% | 0.70% |
| Total Current Liabilities | -17.19% | -17.19% | -17.19% | 14.05% | 14.05% |
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| Total Current Liabilities | -17.19% | -17.19% | -17.19% | 14.05% | 14.05% |
| Long-Term Debt | -1.09% | -1.09% | -1.09% | 19.49% | 19.49% |
| Short-term Debt | -26.63% | -26.63% | -26.63% | 28.84% | 28.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.20% | -8.20% | -8.20% | 3.18% | 3.18% |
| Total Liabilities | -13.38% | -13.38% | -13.38% | 13.46% | 13.46% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 1.19% | 1.19% | 1.19% | 5.09% | 5.09% |
| Treasury Stock & Other | 422.17% | 422.17% | 422.17% | 75.10% | 75.10% |
| Total Common Equity | -0.38% | -0.38% | -0.38% | 5.65% | 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 | -0.38% | -0.38% | -0.38% | 5.65% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.64% | -6.64% | -6.64% | 7.42% | 7.42% |
| Total Equity | -1.52% | -1.52% | -1.52% | 5.97% | 5.97% |
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