Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.51% | 66.39% | -4.22% | -4.02% | -72.40% |
| Total Depreciation and Amortization | -50.00% | -49.74% | -49.74% | -49.87% | -13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.07% | -260.65% | -1.60% | -1.78% | 106.66% |
| Change in Net Operating Assets | -- | -- | 45.53% | 45.64% | -- |
| Cash from Operations | 53.44% | 53.28% | 57.61% | 57.69% | 38.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.38% | -99.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.16% | -51.98% | 143.08% | 142.95% | -47.51% |
| Cash from Investing | -86.82% | -86.77% | 143.08% | 142.95% | 78.63% |
| Total Debt Issued | 345.12% | 345.12% | -100.00% | -100.00% | -97.14% |
| Total Debt Repaid | -83.82% | -83.82% | 100.00% | 100.00% | 97.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.19% | -95.19% | 2,194.44% | 2,194.44% | 2,115.63% |
| Cash from Financing | -51.79% | -51.63% | -48.83% | -48.92% | -46.83% |
| Foreign Exchange rate Adjustments | 74.98% | 74.90% | 97.86% | 97.87% | 4.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.67% | -342.41% | 90.35% | 90.36% | -87.19% |