Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 1.61M | 5.39M | 5.39M | 17.35M |
| Total Receivables | 17.90M | 18.06M | 17.75M | 17.75M | 986.10K |
| Inventory | 371.66M | 374.99M | 369.21M | 369.11M | 404.97M |
| Prepaid Expenses | 3.32M | 3.35M | 2.52M | 2.52M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43M | 3.46M | 5.19M | 5.19M | 5.75M |
| Total Current Assets | 397.90M | 401.47M | 400.06M | 399.96M | 432.07M |
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| Total Current Assets | 397.90M | 401.47M | 400.06M | 399.96M | 432.07M |
| Net Property, Plant & Equipment | 879.00K | 886.90K | 965.60K | 965.30K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.22M | 24.43M | 23.34M | 23.34M | 22.86M |
| Total Assets | 423.81M | 427.61M | 425.30M | 425.19M | 457.11M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.21M | 5.26M | 2.74M | 2.74M | 50.98M |
| Short-term Debt | -- | -- | 1.61M | 1.61M | 111.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.92M | 69.54M | 20.08M | 20.08M | -- |
| Total Finance Division Other Current Liabilities | 77.01M | 77.70M | 94.73M | 94.70M | 77.67M |
| Total Other Current Liabilities | 77.01M | 77.70M | 94.73M | 94.70M | 77.67M |
| Total Current Liabilities | 151.13M | 152.49M | 119.16M | 119.13M | 240.02M |
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| Total Current Liabilities | 151.13M | 152.49M | 119.16M | 119.13M | 240.02M |
| Long-Term Debt | 114.36M | 115.38M | 155.52M | 155.48M | 65.06M |
| Short-term Debt | -- | -- | 1.61M | 1.61M | 111.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.80M | 65.38M | 62.93M | 62.91M | 26.51M |
| Total Liabilities | 330.30M | 333.26M | 337.61M | 337.53M | 331.58M |
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| Common Stock & APIC | 87.71M | 88.49M | 88.64M | 88.62M | 88.18M |
| Retained Earnings | -195.98M | -197.73M | -158.62M | -158.58M | -153.40M |
| Treasury Stock & Other | 201.26M | 203.07M | 157.67M | 157.63M | 190.75M |
| Total Common Equity | 92.99M | 93.83M | 87.69M | 87.66M | 125.52M |
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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 | 92.99M | 93.83M | 87.69M | 87.66M | 125.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 522.30K | 527.00K | -- | -- | -- |
| Total Equity | 93.52M | 94.36M | 87.69M | 87.66M | 125.52M |
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