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 | -59.60% | 0.74% | 5.70% | -4.17% | -2.10% |
| Total Receivables | 6.65% | 54.73% | 5.70% | 38.78% | -2.10% |
| Inventory | 0.01% | -12.97% | 5.70% | -1.02% | -2.10% |
| Prepaid Expenses | -- | -- | 5.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -30.47% | 5.70% | 4,269.16% | -2.07% |
| Total Current Assets | -4.02% | 15.99% | 5.70% | 34.43% | -2.10% |
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| Total Current Assets | -4.02% | 15.99% | 5.70% | 34.43% | -2.10% |
| Net Property, Plant & Equipment | 0.78% | -6.86% | 5.70% | -37.60% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -13.48% | 5.69% | -16.15% | -2.10% |
| Total Assets | -3.48% | 11.34% | 5.70% | 11.62% | -2.10% |
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| Total Accounts Payable | -0.59% | -29.96% | 5.70% | 67.95% | -2.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.70% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.82% | 2,358.12% | 5.69% | -82.52% | -2.10% |
| Total Finance Division Other Current Liabilities | 49.78% | -52.83% | 5.70% | 364.09% | -2.10% |
| Total Other Current Liabilities | 49.78% | -52.83% | 5.70% | 364.09% | -2.10% |
| Total Current Liabilities | -10.03% | 47.12% | 5.70% | 103.99% | -2.10% |
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| Total Current Liabilities | -10.03% | 47.12% | 5.70% | 103.99% | -2.10% |
| Long-Term Debt | -4.99% | -11.55% | 5.70% | -5.58% | -2.09% |
| Short-term Debt | -- | -- | 5.70% | -- | -- |
| Capital Leases | -2.46% | -9.82% | 5.70% | -40.71% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -6.04% | 5.69% | -50.99% | -2.09% |
| Total Liabilities | -9.28% | 35.42% | 5.70% | 58.64% | -2.10% |
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| Common Stock & APIC | 1.57% | -6.02% | 5.70% | -0.55% | -2.10% |
| Retained Earnings | 0.40% | 8.22% | 5.70% | -16.06% | -2.10% |
| Treasury Stock & Other | 1.70% | -3.88% | 5.70% | -21.75% | -2.10% |
| Total Common Equity | 1.28% | -2.83% | 5.70% | -4.96% | -2.10% |
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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 | 1.28% | -2.83% | 5.70% | -4.96% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -2.83% | 5.70% | -4.96% | -2.10% |
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