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 | -71.04% | -70.98% | -37.53% | -37.57% | -28.95% |
| Total Receivables | 2,033.58% | 2,038.18% | -10.14% | -10.19% | -16.81% |
| Inventory | -17.88% | -17.70% | -6.38% | -6.43% | 2.38% |
| Prepaid Expenses | -66.30% | -66.23% | -53.85% | -53.87% | 35.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.58% | -19.41% | -0.53% | -0.58% | 77.76% |
| Total Current Assets | -17.17% | -16.99% | -8.80% | -8.85% | 1.57% |
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| Total Current Assets | -17.17% | -16.99% | -8.80% | -8.85% | 1.57% |
| Net Property, Plant & Equipment | -21.43% | -21.26% | -20.72% | -20.76% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.17% | -2.96% | 0.19% | 0.14% | -3.57% |
| Total Assets | -16.68% | -16.50% | -10.05% | -10.10% | -0.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.01% | 19.27% | 1,282.48% | 1,281.75% | -5.44% |
| Short-term Debt | 0.57% | 0.79% | 148.83% | 148.69% | -96.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.49% | -81.45% | -- | -- | 422,085.99% |
| Total Finance Division Other Current Liabilities | -39.48% | -39.35% | -37.58% | -37.62% | 10.48% |
| Total Other Current Liabilities | -39.48% | -39.35% | -37.58% | -37.62% | 10.48% |
| Total Current Liabilities | -55.69% | -55.59% | 38.79% | 38.71% | 38.08% |
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| Total Current Liabilities | -55.69% | -55.59% | 38.79% | 38.71% | 38.08% |
| Long-Term Debt | 139.96% | 140.48% | -54.68% | -54.71% | -37.16% |
| Short-term Debt | 0.57% | 0.79% | 148.83% | 148.69% | -96.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.18% | 154.74% | -23.28% | -23.33% | -27.70% |
| Total Liabilities | -5.85% | -5.64% | -5.58% | -5.63% | 7.96% |
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| Common Stock & APIC | 0.57% | 0.79% | -70.84% | -70.86% | -71.00% |
| Retained Earnings | -59.07% | -59.41% | -138.04% | -137.92% | -91.18% |
| Treasury Stock & Other | -3.54% | -3.33% | 335.69% | 335.57% | 330.72% |
| Total Common Equity | -42.26% | -42.14% | -20.07% | -20.11% | -16.06% |
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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 | -42.26% | -42.14% | -20.07% | -20.11% | -16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.26% | -42.14% | -20.07% | -20.11% | -16.06% |
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