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 | -58.78% | -0.10% | -18.79% | -23.85% | -36.32% |
| Total Receivables | 142.06% | 122.21% | 59.49% | 49.55% | -27.16% |
| Inventory | -8.94% | -10.86% | 4.01% | -2.48% | -4.23% |
| Prepaid Expenses | -- | -- | 11.31% | 4.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,119.51% | 3,044.79% | 344.52% | 316.81% | -69.79% |
| Total Current Assets | 58.18% | 61.36% | 33.32% | 25.01% | -23.45% |
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| Total Current Assets | 58.18% | 61.36% | 33.32% | 25.01% | -23.45% |
| Net Property, Plant & Equipment | -38.09% | -39.85% | -19.98% | -24.97% | 18.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.03% | -24.93% | 355.46% | 327.05% | 309.91% |
| Total Assets | 26.79% | 28.60% | 23.26% | 15.58% | -11.22% |
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| Total Accounts Payable | 23.62% | 21.74% | 148.47% | 132.98% | -48.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 225.37% | 205.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00% | 344.73% | -7.85% | -13.59% | -38.56% |
| Total Finance Division Other Current Liabilities | 246.62% | 126.56% | 114.35% | 100.98% | -18.40% |
| Total Other Current Liabilities | 246.62% | 126.56% | 114.35% | 100.98% | -18.40% |
| Total Current Liabilities | 185.40% | 210.57% | 160.23% | 144.02% | -42.62% |
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| Total Current Liabilities | 185.40% | 210.57% | 160.23% | 144.02% | -42.62% |
| Long-Term Debt | -16.13% | -13.57% | 86.20% | 74.60% | 58.90% |
| Short-term Debt | -- | -- | 225.37% | 205.09% | -- |
| Capital Leases | -44.88% | -44.68% | -40.38% | -44.10% | -5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.57% | -52.35% | -56.44% | -59.15% | 4.12% |
| Total Liabilities | 106.00% | 122.31% | 116.65% | 103.15% | -26.59% |
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| Common Stock & APIC | 0.34% | -3.28% | 6.47% | -0.17% | -1.37% |
| Retained Earnings | -3.60% | -6.00% | -19.02% | -24.06% | -9.21% |
| Treasury Stock & Other | -19.16% | -22.17% | -35.17% | -39.22% | -23.79% |
| Total Common Equity | -1.14% | -4.44% | -1.68% | -7.81% | -4.15% |
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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 | -1.14% | -4.44% | -1.68% | -7.81% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | -4.44% | -1.68% | -7.81% | -4.15% |
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