Cosmos Group Holdings Inc.
COSG
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.50K | 43.30K | 28.80K | 28.70K | 29.00K |
| Total Receivables | -- | -- | 838.70K | 796.10K | 798.70K |
| Inventory | -- | -- | 18.40M | 18.31M | 1.12M |
| Prepaid Expenses | -- | -- | 6.81M | 6.78M | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.50K | 43.30K | 26.07M | 25.92M | 8.71M |
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| Total Current Assets | 23.50K | 43.30K | 26.07M | 25.92M | 8.71M |
| Net Property, Plant & Equipment | -- | -- | 800.00 | 1.00K | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.25M | 8.13M | 9.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.50K | 43.30K | 33.32M | 34.05M | 17.71M |
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| Total Accounts Payable | 66.70K | 66.70K | 20.05M | 19.89M | 2.70M |
| Total Accrued Expenses | 279.10K | 296.30K | 18.08M | 18.16M | 16.26M |
| Short-term Debt | 40.94M | 40.91M | 45.98M | 45.83M | 45.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.28M | 41.27M | 84.11M | 83.89M | 64.73M |
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| Total Current Liabilities | 41.28M | 41.27M | 84.11M | 83.89M | 64.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.94M | 40.91M | 45.98M | 45.83M | 45.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.28M | 41.27M | 84.11M | 83.89M | 64.73M |
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| Common Stock & APIC | 159.53M | 159.53M | 159.53M | 159.53M | 159.53M |
| Retained Earnings | -200.81M | -200.76M | -210.26M | -209.30M | -206.49M |
| Treasury Stock & Other | 16.60K | -2.10K | -58.00K | -69.60K | -54.80K |
| Total Common Equity | -41.26M | -41.23M | -50.79M | -49.84M | -47.01M |
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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 | -41.26M | -41.23M | -50.79M | -49.84M | -47.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.40K | -1.00K | -900.00 |
| Total Equity | -41.26M | -41.23M | -50.79M | -49.84M | -47.02M |
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