Grand Gallery Inc. COSG
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.69M | -17.60M | -66.42M | -75.76M |
| Total Depreciation and Amortization | -- | 1.75M | -772.70K | -866.70K | -869.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -8.35M | 17.88M | 66.71M | 76.06M |
| Change in Net Operating Assets | -- | 122.60K | 434.30K | 175.30K | 555.50K |
| Cash from Operations | -- | -3.54M | -58.60K | -402.90K | -21.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 10.20K | 10.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -100.00 | -100.00 |
| Cash from Investing | -- | -- | 0.00 | 10.10K | 10.10K |
| Total Debt Issued | -- | 3.54M | 273.60K | -446.90K | -682.30K |
| Total Debt Repaid | -- | -- | -486.40K | -916.10K | -417.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.30K | -2.20K | -51.80K | -742.00K |
| Cash from Financing | -- | 3.54M | -215.00K | -1.41M | -1.84M |
| Foreign Exchange rate Adjustments | -- | 15.00K | 244.50K | -93.70K | 71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.80K | -29.10K | -1.90M | -1.78M |