Cosa Resources Corp. COSAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.09% | 62.32% | 505.09% | -20.95% | -17.70% |
| Total Receivables | -6.18% | -14.31% | -12.06% | 127.51% | 225.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.93% | -75.35% | -91.79% | -94.42% | -44.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.22% | -61.15% | -27.14% | -- | -- |
| Total Current Assets | 289.69% | 48.04% | 340.86% | -16.02% | -6.71% |
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| Total Current Assets | 289.69% | 48.04% | 340.86% | -16.02% | -6.71% |
| Net Property, Plant & Equipment | -5.44% | 1.35% | 284.11% | 277.16% | 303.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.44% | 23.60% | 315.68% | 73.97% | 70.58% |
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| Total Accounts Payable | 281.82% | 25.62% | -0.09% | -77.97% | 23.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.96% | 14.29% | 313.57% | 19.60% | 1.47% |
| Total Other Current Liabilities | 175.96% | 14.29% | 313.57% | 19.60% | 1.47% |
| Total Current Liabilities | 191.96% | 17.31% | 205.36% | -25.73% | 4.28% |
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| Total Current Liabilities | 191.96% | 17.31% | 205.36% | -25.73% | 4.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.43% | -28.70% | -- | -- | -- |
| Total Liabilities | 78.77% | -3.17% | 416.26% | 78.14% | 120.92% |
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| Common Stock & APIC | 77.22% | 42.27% | 118.36% | 57.21% | 63.49% |
| Retained Earnings | -34.28% | -45.38% | -50.30% | -45.17% | -62.88% |
| Treasury Stock & Other | 18.68% | 26.13% | 67.62% | 34.48% | 37.98% |
| Total Common Equity | 124.32% | 34.79% | 288.73% | 72.38% | 56.53% |
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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 | 124.32% | 34.79% | 288.73% | 72.38% | 56.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.32% | 34.79% | 288.73% | 72.38% | 56.53% |
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