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 | |
---|---|---|---|---|---|
Net Income | -100.54% | 1,090.09% | 65.85% | -170.19% | 91.87% |
Total Depreciation and Amortization | -- | -- | 1.38% | 434,900.00% | 100.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -2,308,250.00% | -- | -100.00% | -94.80% |
Change in Net Operating Assets | 99.05% | -2,039.26% | -104.44% | 1,609.45% | 107.45% |
Cash from Operations | 97.92% | -1,921.03% | -292.75% | 8.81% | -123.79% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -99.09% | 2,060.98% | 170.00% | -15.66% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -270.97% |
Cash from Financing | -99.09% | 2,064.48% | 170.00% | -8.35% | 112.64% |
Foreign Exchange rate Adjustments | -57.94% | 288.70% | 177.18% | 43.35% | -109.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -235.62% | 14,500.00% | 133.33% | 97.17% | 42.08% |