Cosa Resources Corp.
COSAF
$0.53
$0.00-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.09% | -20.95% | -17.70% | -30.09% | -21.78% |
| Total Receivables | -12.06% | 127.51% | 225.13% | 77.68% | 338.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.79% | -94.42% | -44.86% | -34.83% | 65.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.14% | -- | -- | -- | -- |
| Total Current Assets | 340.86% | -16.02% | -6.71% | -23.76% | -16.81% |
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| Total Current Assets | 340.86% | -16.02% | -6.71% | -23.76% | -16.81% |
| Net Property, Plant & Equipment | 284.11% | 277.16% | 303.84% | 278.95% | 13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 315.68% | 73.97% | 70.58% | 32.27% | -7.10% |
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| Total Accounts Payable | -0.09% | -77.97% | 23.48% | -28.60% | -18.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 313.57% | 19.60% | 1.47% | -20.55% | 14.97% |
| Total Other Current Liabilities | 313.57% | 19.60% | 1.47% | -20.55% | 14.97% |
| Total Current Liabilities | 205.36% | -25.73% | 4.28% | -22.87% | 9.22% |
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| Total Current Liabilities | 205.36% | -25.73% | 4.28% | -22.87% | 9.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 416.26% | 78.14% | 120.92% | 38.98% | 9.22% |
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| Common Stock & APIC | 118.36% | 57.21% | 63.49% | 54.84% | 45.16% |
| Retained Earnings | -50.30% | -45.17% | -62.88% | -74.96% | -181.07% |
| Treasury Stock & Other | 67.62% | 34.48% | 37.98% | 25.50% | 75.64% |
| Total Common Equity | 288.73% | 72.38% | 56.53% | 29.65% | -10.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 288.73% | 72.38% | 56.53% | 29.65% | -10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.73% | 72.38% | 56.53% | 29.65% | -10.82% |
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