Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39M | 5.39M | 17.35M | 17.31M | 18.63M |
| Total Receivables | 17.75M | 17.75M | 986.10K | 983.90K | 832.10K |
| Inventory | 369.21M | 369.11M | 404.97M | 404.05M | 449.60M |
| Prepaid Expenses | 2.52M | 2.52M | 3.01M | 3.00M | 7.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 5.19M | 5.75M | 5.74M | 6.45M |
| Total Current Assets | 400.06M | 399.96M | 432.07M | 431.09M | 483.00M |
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| Total Current Assets | 400.06M | 399.96M | 432.07M | 431.09M | 483.00M |
| Net Property, Plant & Equipment | 965.60K | 965.30K | 1.01M | 1.01M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.34M | 23.34M | 22.86M | 22.81M | 24.10M |
| Total Assets | 425.30M | 425.19M | 457.11M | 456.07M | 510.46M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.74M | 2.74M | 50.98M | 50.87M | 2.30M |
| Short-term Debt | 1.61M | 1.61M | 111.36M | 111.10M | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.08M | 20.08M | -- | -- | 108.50M |
| Total Finance Division Other Current Liabilities | 94.73M | 94.70M | 77.67M | 77.50M | 156.52M |
| Total Other Current Liabilities | 94.73M | 94.70M | 77.67M | 77.50M | 156.52M |
| Total Current Liabilities | 119.16M | 119.13M | 240.02M | 239.47M | 268.92M |
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| Total Current Liabilities | 119.16M | 119.13M | 240.02M | 239.47M | 268.92M |
| Long-Term Debt | 155.52M | 155.48M | 65.06M | 64.91M | 64.81M |
| Short-term Debt | 1.61M | 1.61M | 111.36M | 111.10M | 1.60M |
| Capital Leases | -- | -- | -- | -- | 89.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.93M | 62.91M | 26.51M | 26.45M | 24.76M |
| Total Liabilities | 337.61M | 337.53M | 331.58M | 330.84M | 358.58M |
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| Common Stock & APIC | 88.64M | 88.62M | 88.18M | 87.98M | 88.14M |
| Retained Earnings | -158.62M | -158.58M | -153.40M | -153.06M | -99.72M |
| Treasury Stock & Other | 157.67M | 157.63M | 190.75M | 190.32M | 163.46M |
| Total Common Equity | 87.69M | 87.66M | 125.52M | 125.24M | 151.87M |
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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 | 87.69M | 87.66M | 125.52M | 125.24M | 151.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.69M | 87.66M | 125.52M | 125.24M | 151.87M |
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