Cosmo Energy Holdings Co., Ltd.
CEHCF
$34.99
$6.2721.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.49% | -1.29% | 13.52% | -32.87% | 45.06% |
| Total Receivables | 3.07% | 4.88% | 5.53% | 17.79% | 15.06% |
| Inventory | 0.86% | -7.42% | 12.33% | -15.48% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.50% | -1.09% | -5.78% | -46.13% | 21.20% |
| Total Current Assets | -5.42% | -1.87% | 7.17% | -12.08% | 15.92% |
|
|
|||||
| Total Current Assets | -5.42% | -1.87% | 7.17% | -12.08% | 15.92% |
| Net Property, Plant & Equipment | 4.56% | -8.02% | 13.68% | -7.51% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.86% | -8.37% | 13.42% | -6.12% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.62% | 90,243.61% | -99.88% | 41,609.55% | -3.26% |
| Total Assets | -1.01% | -6.08% | 10.56% | -9.81% | 11.10% |
|
|
|||||
| Total Accounts Payable | -5.41% | 7.61% | -12.89% | -21.61% | 11.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.79% | -13.56% | 51.37% | -26.63% | 28.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.30% | 1.29% | 9.20% | -1.76% | 0.70% |
| Total Other Current Liabilities | -15.30% | 1.29% | 9.20% | -1.76% | 0.70% |
| Total Current Liabilities | -9.37% | -2.15% | 11.96% | -17.19% | 14.05% |
|
|
|||||
| Total Current Liabilities | -9.37% | -2.15% | 11.96% | -17.19% | 14.05% |
| Long-Term Debt | 10.13% | -5.80% | 9.88% | -1.09% | 19.49% |
| Short-term Debt | -12.79% | -13.56% | 51.37% | -26.63% | 28.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | -14.49% | 6.56% | -8.20% | 3.18% |
| Total Liabilities | -2.93% | -4.45% | 10.83% | -13.38% | 13.46% |
|
|
|||||
| Common Stock & APIC | 4.99% | -8.87% | 12.29% | -6.81% | 5.96% |
| Retained Earnings | 8.17% | -6.99% | 11.32% | 1.19% | 5.09% |
| Treasury Stock & Other | -63.98% | -108.26% | -2,221.56% | 422.17% | 75.10% |
| Total Common Equity | 4.62% | -9.93% | 9.06% | -0.38% | 5.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.62% | -9.93% | 9.06% | -0.38% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.25% | -7.30% | 14.51% | -6.64% | 7.42% |
| Total Equity | 3.16% | -9.46% | 10.00% | -1.52% | 5.97% |
|
|
|||||