Cosa Resources Corp.
COSAF
$0.35
-$0.02-6.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -905.60K | -1.52M | -694.90K | -541.60K | -747.70K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 2.20K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.80K | -326.70K | 170.10K | -88.70K | -35.00K |
| Change in Net Operating Assets | -242.30K | 279.10K | 331.50K | 31.10K | -293.60K |
| Cash from Operations | -1.36M | -1.56M | -191.10K | -598.70K | -1.08M |
| Capital Expenditure | -2.70K | -7.70K | 0.00 | -400.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.00K | 71.70K | -- | -- |
| Cash from Investing | -2.70K | 10.30K | 71.70K | -400.00 | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.49M | 785.80K | 7.50M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.90K | -- | -601.20K | 0.00 | 0.00 |
| Cash from Financing | 8.18M | 565.00K | 4.95M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82M | -987.20K | 4.83M | -599.10K | -1.08M |