Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 80.13% | -0.32% | -68.50% | -0.04% |
| Total Depreciation and Amortization | -0.52% | 0.00% | 0.52% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -104.81% | 0.32% | 3,227.26% | 0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | 0.31% | 9.12% | -0.32% | 48.77% | -0.04% |
| Capital Expenditure | 0.52% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | 0.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.34% | 965.80% | 0.52% | -95.52% | 0.02% |
| Cash from Investing | -0.31% | 898.96% | 0.52% | -98.68% | 0.04% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -91.78% | 0.00% | -41.55% | 0.00% |
| Cash from Financing | -0.31% | -11.60% | 0.32% | -45.47% | 0.04% |
| Foreign Exchange rate Adjustments | 0.31% | -148.84% | -0.78% | 89.99% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.30% | 19.66% | -0.31% | -400.83% | 0.00% |