Cosmos Group Holdings Inc. financial data

Location
Rooms 1309 11, 13 Th Floor, Tai Yau Building, No. 181 Johnston Road, Wanchai, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.8 % -6.61%
Quick Ratio 13.1 % +333%
Debt-to-equity -145 % +42.3%
Return On Equity -12.4 % -105%
Return On Assets 33.7 %
Operating Margin -495 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59B shares 0%
Common Stock, Shares, Outstanding 4.59B shares 0%
Common Stock, Value, Issued 4.59M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.59B shares +106%
Weighted Average Number of Shares Outstanding, Diluted 4.59B shares +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.3K USD
Revenue from Contract with Customer, Excluding Assessed Tax 19.3K USD
Cost of Revenue 11.6K USD
Research and Development Expense 3.08K USD
Selling and Marketing Expense 513K USD +77022%
General and Administrative Expense 185K USD -98.1%
Operating Income (Loss) -184K USD +98.2%
Nonoperating Income (Expense) -4.97K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD +65.6%
Income Tax Expense (Benefit) 84 USD -100%
Net Income (Loss) Attributable to Parent 5.68M USD +95.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5K USD
Accounts Receivable, after Allowance for Credit Loss, Current 838K USD -88.8%
Inventory, Net 18.4M USD +1504%
Assets, Current 23.5K USD -99.7%
Property, Plant and Equipment, Net 835 USD -44.1%
Operating Lease, Right-of-Use Asset 79.8K USD -72.4%
Intangible Assets, Net (Excluding Goodwill) 7.25M USD -32.5%
Assets 23.5K USD -99.9%
Accounts Payable, Current 66.7K USD -97.5%
Accrued Liabilities, Current 378K USD -17.1%
Liabilities, Current 41.3M USD -36.2%
Operating Lease, Liability, Noncurrent 5.57K USD -92.2%
Liabilities 41.3M USD -36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.6K USD
Retained Earnings (Accumulated Deficit) -201M USD +2.75%
Stockholders' Equity Attributable to Parent -41.2M USD +11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -41.3M USD +12.2%
Liabilities and Equity 23.5K USD -99.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.3K USD -50.5%
Net Cash Provided by (Used in) Financing Activities 29.7K USD -51.3%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 4.59B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.8K USD -86.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5K USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.9K USD +25.6%
Deferred Tax Assets, Valuation Allowance 37.5K USD +12.9%
Operating Lease, Liability 83K USD -72.1%
Depreciation 166 USD -89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.75M USD +97%
Operating Lease, Liability, Current 103K USD -55.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.61K USD -94.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 107K USD -45.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 112K USD +606%
Additional Paid in Capital 143M USD +11.4%
Amortization of Intangible Assets 870K USD -49.9%
Interest Expense 237K USD +0%