Grand Gallery Inc. COSG
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 106.07% | 77.56% | -85.35% | -70.86% |
| Total Depreciation and Amortization | -- | -- | -122.22% | -123.52% | -122.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -110.87% | -73.86% | 217.38% | -19.46% |
| Change in Net Operating Assets | -- | 12,160.00% | -94.97% | -98.39% | 101.06% |
| Cash from Operations | -- | -551.60% | -102.81% | -53.25% | -101.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -98.95% | -98.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -98.96% | -98.96% |
| Total Debt Issued | -- | -- | -73.86% | -125.76% | -132.90% |
| Total Debt Repaid | -- | -- | 89.79% | 33.97% | 89.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.28% | 99.70% | 92.49% | -- |
| Cash from Financing | -- | 291.44% | 95.18% | -313.05% | 4.70% |
| Foreign Exchange rate Adjustments | -- | 131.98% | 146.56% | 55.21% | 120.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.16% | 98.48% | -1,305.58% | -1,679.96% |