CosmoSteel Holdings Limited
CSMSF
$0.065
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62M | 11.44M | 11.36M | 10.75M | 11.22M |
| Total Receivables | 53.51M | 50.17M | 32.42M | 30.68M | 22.10M |
| Inventory | 17.00M | 17.00M | 19.53M | 18.48M | 18.67M |
| Prepaid Expenses | -- | -- | 161.40K | 152.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48M | 7.46M | 10.72M | 10.15M | 232.20K |
| Total Current Assets | 82.61M | 86.07M | 74.20M | 70.21M | 52.22M |
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| Total Current Assets | 82.61M | 86.07M | 74.20M | 70.21M | 52.22M |
| Net Property, Plant & Equipment | 13.74M | 13.63M | 14.63M | 13.85M | 22.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.74M | 3.17M | 3.00M | 3.58M |
| Total Assets | 98.89M | 102.45M | 92.01M | 87.05M | 77.99M |
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| Total Accounts Payable | 6.29M | 6.32M | 9.03M | 8.54M | 5.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.69M | 14.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.94M | 33.19M | 1.35M | 1.28M | 7.31M |
| Total Finance Division Other Current Liabilities | 825.30K | 551.00K | 1.17M | 1.11M | 238.10K |
| Total Other Current Liabilities | 825.30K | 551.00K | 1.17M | 1.11M | 238.10K |
| Total Current Liabilities | 36.05M | 40.07M | 27.24M | 25.77M | 12.63M |
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| Total Current Liabilities | 36.05M | 40.07M | 27.24M | 25.77M | 12.63M |
| Long-Term Debt | 4.72M | 4.97M | 5.62M | 5.32M | 5.63M |
| Short-term Debt | -- | -- | 15.69M | 14.84M | -- |
| Capital Leases | 829.10K | 850.00K | 942.60K | 891.80K | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.30K | 274.00K | 291.60K | 275.90K | 563.00K |
| Total Liabilities | 41.88M | 46.17M | 34.09M | 32.25M | 20.33M |
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| Common Stock & APIC | 41.92M | 41.27M | 43.92M | 41.55M | 41.78M |
| Retained Earnings | 13.92M | 13.86M | 12.81M | 12.12M | 14.44M |
| Treasury Stock & Other | 1.17M | 1.15M | 1.20M | 1.13M | 1.45M |
| Total Common Equity | 57.00M | 56.28M | 57.92M | 54.80M | 57.66M |
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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 | 57.00M | 56.28M | 57.92M | 54.80M | 57.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.00M | 56.28M | 57.92M | 54.80M | 57.66M |
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