Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.27M | -18.21M | -10.81M | -10.81M | -17.53M |
| Total Depreciation and Amortization | 19.30K | 19.20K | 38.40K | 38.40K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.84M | 22.77M | 684.40K | 684.10K | 23.21M |
| Change in Net Operating Assets | -9.78M | -9.74M | -- | -- | -17.95M |
| Cash from Operations | -5.18M | -5.17M | -10.09M | -10.08M | -12.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.03M | 1.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.30K | 19.20K | 428.50K | 428.40K | -44.80K |
| Cash from Investing | 19.30K | 19.20K | 1.46M | 1.46M | -44.80K |
| Total Debt Issued | 0.00 | 0.00 | 8.20M | 8.20M | 78.65M |
| Total Debt Repaid | 0.00 | 0.00 | -3.40M | -3.40M | -2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.70M | 37.70M | 64.50M | 64.50M | -1.80M |
| Cash from Financing | 4.85M | 4.83M | 8.86M | 8.86M | 9.48M |
| Foreign Exchange rate Adjustments | -12.90K | -12.80K | -127.90K | -127.90K | -601.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.00K | -327.00K | 108.70K | 108.70K | -3.40M |