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 | -90.82% | -90.72% | -71.04% | -70.98% | -37.53% |
| Total Receivables | 1,715.05% | 1,735.42% | 2,033.58% | 2,038.18% | -10.14% |
| Inventory | -8.23% | -7.19% | -17.88% | -17.70% | -6.38% |
| Prepaid Expenses | 10.48% | 11.72% | -66.30% | -66.23% | -53.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.41% | -39.74% | -19.58% | -19.41% | -0.53% |
| Total Current Assets | -7.91% | -6.87% | -17.17% | -16.99% | -8.80% |
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| Total Current Assets | -7.91% | -6.87% | -17.17% | -16.99% | -8.80% |
| Net Property, Plant & Equipment | -13.12% | -12.14% | -21.43% | -21.26% | -20.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 7.12% | -3.17% | -2.96% | 0.19% |
| Total Assets | -7.28% | -6.24% | -16.68% | -16.50% | -10.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -89.78% | -89.67% | 19.01% | 19.27% | 1,282.48% |
| Short-term Debt | -- | -- | 0.57% | 0.79% | 148.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -81.49% | -81.45% | -- |
| Total Finance Division Other Current Liabilities | -0.86% | 0.26% | -39.48% | -39.35% | -37.58% |
| Total Other Current Liabilities | -0.86% | 0.26% | -39.48% | -39.35% | -37.58% |
| Total Current Liabilities | -37.03% | -36.32% | -55.69% | -55.59% | 38.79% |
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| Total Current Liabilities | -37.03% | -36.32% | -55.69% | -55.59% | 38.79% |
| Long-Term Debt | 75.77% | 77.75% | 139.96% | 140.48% | -54.68% |
| Short-term Debt | -- | -- | 0.57% | 0.79% | 148.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.44% | 147.19% | 154.18% | 154.74% | -23.28% |
| Total Liabilities | -0.39% | 0.73% | -5.85% | -5.64% | -5.58% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | -70.84% |
| Retained Earnings | -27.75% | -29.19% | -59.07% | -59.41% | -138.04% |
| Treasury Stock & Other | 5.51% | 6.70% | -3.54% | -3.33% | 335.69% |
| Total Common Equity | -25.91% | -25.08% | -42.26% | -42.14% | -20.07% |
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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 | -25.91% | -25.08% | -42.26% | -42.14% | -20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50% | -24.66% | -42.26% | -42.14% | -20.07% |
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