Cosmo Energy Holdings Co., Ltd.
CEHCF
$34.34
$6.1521.83%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30% | 16.56% | -1.20% | -18.76% | -18.76% |
| Total Receivables | -19.79% | 0.58% | 6.97% | -12.10% | -12.10% |
| Inventory | 16.03% | 11.77% | -13.15% | -4.64% | -4.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.16% | -0.36% | -19.12% | -10.79% | -10.79% |
| Total Current Assets | -2.92% | 6.60% | -4.76% | -10.33% | -10.33% |
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| Total Current Assets | -2.92% | 6.60% | -4.76% | -10.33% | -10.33% |
| Net Property, Plant & Equipment | 3.52% | 6.32% | -11.70% | -4.56% | -4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.52% | 5.60% | -14.39% | -9.53% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.60% | -25.21% | -23.40% | 145.53% | 145.53% |
| Total Assets | -1.52% | 6.14% | -8.33% | -7.73% | -7.73% |
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| Total Accounts Payable | 4.98% | -9.76% | -7.89% | -3.17% | -3.17% |
| Total Accrued Expenses | 12.96% | -- | -13.79% | -- | -- |
| Short-term Debt | -4.72% | 19.48% | -31.84% | -21.91% | -21.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.72% | -6.27% | 15.80% | -16.02% | -16.02% |
| Total Other Current Liabilities | -18.72% | -6.27% | 15.80% | -16.02% | -16.02% |
| Total Current Liabilities | -5.22% | 0.94% | -12.54% | -14.29% | -14.29% |
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| Total Current Liabilities | -5.22% | 0.94% | -12.54% | -14.29% | -14.29% |
| Long-Term Debt | 7.20% | 22.13% | -2.35% | 1.45% | 1.45% |
| Short-term Debt | -4.72% | 19.48% | -31.84% | -21.91% | -21.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55% | 1.74% | -10.14% | 3.77% | 3.77% |
| Total Liabilities | -1.44% | 4.43% | -10.44% | -10.03% | -10.03% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.69% | -4.52% | -4.52% |
| Retained Earnings | 8.08% | 14.23% | 1.68% | 1.17% | 1.17% |
| Treasury Stock & Other | -2,455.09% | -453.28% | 127.66% | 91.88% | 91.88% |
| Total Common Equity | -1.64% | 9.87% | -0.02% | 0.84% | 0.84% |
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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 | -1.64% | 9.87% | -0.02% | 0.84% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.84% | 9.77% | -18.10% | -12.52% | -12.52% |
| Total Equity | -1.67% | 9.85% | -3.71% | -1.90% | -1.90% |
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