Cosmopolitan International Holdings Limited
CMOIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.80% | 2.29% | -22.10% | -62.00% | -143.82% |
| Total Depreciation and Amortization | -49.84% | -39.76% | -30.54% | -19.04% | -7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10% | 22.83% | 81.88% | 20.31% | -9.53% |
| Change in Net Operating Assets | 45.58% | 45.58% | 45.58% | 55.53% | 59.48% |
| Cash from Operations | 55.71% | 50.72% | 46.88% | 35.40% | 24.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.38% | 0.65% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.46% | -41.77% | -41.99% | -46.80% | -51.49% |
| Cash from Investing | -85.02% | -22.66% | 91.42% | 85.72% | 80.14% |
| Total Debt Issued | -57.97% | -90.12% | -97.76% | -87.90% | -79.33% |
| Total Debt Repaid | -0.81% | 94.05% | 97.82% | 97.05% | 96.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.93% | 147.83% | 2,144.00% | 798.73% | 437.10% |
| Cash from Financing | -50.25% | -48.66% | -47.58% | -42.54% | -38.04% |
| Foreign Exchange rate Adjustments | 93.84% | 87.32% | 80.85% | 34.52% | -22.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.03% | 86.12% | 91.41% | -61.67% | -973.67% |