Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.74M | -50.93M | -58.10M | -57.36M | -56.66M |
| Total Depreciation and Amortization | 77.00K | 96.20K | 115.30K | 134.40K | 153.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.42M | 45.20M | 46.98M | 47.35M | 47.77M |
| Change in Net Operating Assets | -19.52M | -19.52M | -19.52M | -27.69M | -35.87M |
| Cash from Operations | -19.76M | -25.15M | -30.52M | -37.56M | -44.61M |
| Capital Expenditure | -38.50K | -19.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.80K | 1.04M | 2.06M | 2.06M | 2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.20K | 672.70K | 895.40K | 831.30K | 767.40K |
| Cash from Investing | 423.50K | 1.69M | 2.95M | 2.89M | 2.83M |
| Total Debt Issued | 73.00M | 44.70M | 16.40M | 95.05M | 173.70M |
| Total Debt Repaid | -12.50M | -9.65M | -6.80M | -9.60M | -12.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.60M | 143.00M | 204.40M | 164.90M | 125.40M |
| Cash from Financing | 18.24M | 22.83M | 27.41M | 32.04M | 36.67M |
| Foreign Exchange rate Adjustments | -89.80K | -185.70K | -281.50K | -870.10K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -809.80K | -437.60K | -3.51M | -6.57M |