Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -3.63M | -18.27M | -18.21M | -10.81M |
| Total Depreciation and Amortization | 19.20K | 19.30K | 19.30K | 19.20K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.10M | 22.84M | 22.77M | 684.40K |
| Change in Net Operating Assets | -- | -- | -9.78M | -9.74M | -- |
| Cash from Operations | -4.70M | -4.71M | -5.18M | -5.17M | -10.09M |
| Capital Expenditure | -19.20K | -19.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.40K | 6.40K | 0.00 | 0.00 | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.00K | 205.70K | 19.30K | 19.20K | 428.50K |
| Cash from Investing | 192.20K | 192.80K | 19.30K | 19.20K | 1.46M |
| Total Debt Issued | 36.50M | 36.50M | 0.00 | 0.00 | 8.20M |
| Total Debt Repaid | -6.25M | -6.25M | 0.00 | 0.00 | -3.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.10M | 3.10M | 37.70M | 37.70M | 64.50M |
| Cash from Financing | 4.27M | 4.29M | 4.85M | 4.83M | 8.86M |
| Foreign Exchange rate Adjustments | -32.00K | -32.10K | -12.90K | -12.80K | -127.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.70K | -263.50K | -328.00K | -327.00K | 108.70K |