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 | 107.50% | 106.07% | 76.84% | -98.94% | -80.84% |
| Total Depreciation and Amortization | 301.52% | -- | -122.24% | -123.55% | -122.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.14% | -110.87% | -73.21% | 244.58% | -18.02% |
| Change in Net Operating Assets | -101.03% | 12,160.00% | -94.46% | -98.26% | 101.04% |
| Cash from Operations | -16,148.86% | -551.60% | -102.82% | -49.28% | -101.54% |
| 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 | 613.60% | -- | 195.36% | -211.34% | -192.18% |
| Total Debt Repaid | -- | -- | 22.39% | -133.31% | -416.54% |
| 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 | 290.59% | 291.44% | 95.18% | -313.17% | 4.70% |
| Foreign Exchange rate Adjustments | -15.47% | 131.98% | 147.20% | 53.64% | 120.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | 100.16% | 98.48% | -1,305.58% | -1,679.96% |