Cosmos Group Holdings COSG Balance Sheet (2016-2025)

OTC COSG
$0.08 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Cosmos Group Holdings Quarterly Balance Sheet

Periods 36 quarters
Latest Mar 2025

Cosmos Group Holdings reported total assets of $0.02M and total liabilities of $41.28M for the quarter ended Mar 2025, down 99.9% year over year. This balance sheet covers 36 quarters of results from Jun 2016 through Mar 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.01M0.56M0.77M1.55M2.70M1.13M1.70M1.77M1.98M2.47M1.81M1.93M0.02M0.03M0.03M0.04M0.02M
Cash & Current Investments
0.01M0.56M0.77M1.55M2.70M1.13M1.70M1.77M1.98M2.47M1.81M1.93M0.02M0.03M0.03M0.04M0.02M
Receivables - NetNet Receivables
0.11M0.16M11.94M0.04M18.01M19.05M20.65M18.45M2.85M16.54M17.42M7.49M0.01M6.77M6.78M6.81M
Receivables - OtherOther Receivables
0.10M0.04M0.70M0.88M
Receivables
0.21M0.21M12.65M0.04M18.01M19.93M20.65M18.45M2.85M16.54M17.42M7.49M0.01M6.77M6.78M6.81M
Inventory
1.15M2.10M1.44M1.33M3.08M1.16M1.18M1.16M1.15M1.12M1.12M18.31M18.40M
Prepaid Assets
0.70M0.80M0.88M0.88M0.87M0.84M0.72M0.77M0.73M0.01M
Current Assets
0.12M0.05M14.72M24.67M23.98M24.96M25.38M25.49M22.61M21.51M22.47M8.71M8.79M8.71M25.92M26.07M0.04M0.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.04M0.04M0.25M0.03M0.08M0.06M0.06M0.06M0.06M0.00M0.06M0.06M0.00M0.00M0.00M998.00835.00
Long-Term Investments
2.87M2.03M3.10M
Goodwill
0.55M0.55M0.82M
Intangibles
0.04M18.55M17.56M16.57M15.58M13.34M12.47M11.60M10.74M9.87M9.00M8.13M7.25M
Goodwill & Intangibles
0.04M18.55M18.12M17.12M16.39M13.34M12.47M11.60M10.74M9.87M9.00M8.13M7.25M
Other Non-Current Assets
3.15M9.87M
Non-Current Assets
0.04M0.04M0.54M1.28M18.61M18.18M17.18M18.48M16.50M15.61M14.92M10.74M9.87M9.00M8.13M7.25M
Assets
0.16M0.09M15.26M0.03M25.96M42.60M43.14M42.56M43.97M39.11M37.12M37.39M19.44M18.65M17.71M34.05M33.32M0.04M0.02M
Liabilities
Current Liabilities
Accounts Payables
0.17M0.13M0.33M0.17M0.01M4.19M0.24M0.36M0.37M2.22M2.38M2.74M2.75M2.79M0.03M2.70M19.89M20.05M0.07M0.07M
Notes Payables
20.95M0.26M0.38M0.22M0.22M39.05M39.05M39.05M39.05M39.05M39.05M39.05M
Payables
0.17M0.13M0.33M0.17M0.01M4.19M21.19M0.36M0.37M2.47M2.76M2.95M2.97M41.85M39.08M41.75M58.95M59.11M39.12M39.12M
Accumulated Expenses
0.40M0.46M0.97M0.33M0.28M0.38M0.06M0.24M0.22M0.14M0.07M0.12M
Other Accumulated Expenses
0.24M0.24M0.47M0.14M1.52M6.72M6.77M6.92M1.86M1.89M
Short term Debt
4.81M1.16M0.49M0.91M1.07M0.82M1.82M1.32M1.08M
Current Leases
Current Taxes
0.01M0.00M0.37M0.43M0.63M0.77M0.96M0.72M0.71M0.86M
Total Current Liabilities
0.64M0.62M15.27M0.71M0.01M26.58M22.75M84.84M21.96M29.10M32.69M32.90M35.00M53.63M65.45M64.73M83.89M84.11M41.27M41.28M
Non-Current Liabilities
Capital Leases
Non-Current Debt
4.81M0.49M1.82M1.32M1.08M
Convertible Debt
0.00M
Minority Interest
0.24M0.67M0.12M0.13M0.17M0.00M-0.01M-0.01M-0.01M0.01M0.01M-943.00-979.00-0.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.03M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.01M0.01M0.01M0.01M
Operating Leases
0.08M0.07M0.08M0.06M0.03M0.01M
Other Non-Current Liabilities
0.31M0.17M0.08M
Total Non-Current Liabilities
22.52M32.56M34.92M65.45M
Total Liabilities
0.52M0.05M15.27M-0.17M-0.67M26.58M22.83M84.92M22.05M29.15M32.72M32.91M35.00M53.63M65.45M64.73M83.89M84.11M41.27M41.28M
Shareholder's Equity
Total Debt
9.62M1.16M21.93M0.91M1.07M1.07M4.03M2.85M2.38M39.05M39.05M39.05M39.05M39.05M39.05M39.05M
Common Equity
-0.37M0.03M-0.01M0.20M0.67M-0.63M19.77M-41.77M20.52M14.82M6.39M4.21M2.39M-34.18M-46.80M-47.02M-49.84M-50.79M-41.23M-41.26M
Liabilities and Shareholders Equity
0.16M0.09M15.26M0.03M25.96M42.60M43.14M42.56M43.97M39.11M37.12M37.39M19.44M18.65M17.71M34.05M33.32M0.04M0.02M
Retained Earnings
-0.90M-0.95M-1.38M-1.10M-0.42M3.78M-26.44M-88.83M-109.49M-116.68M-128.11M-130.72M-142.88M-192.66M-205.45M-206.49M-209.30M-210.26M-200.76M-200.81M

Cosmos Group Holdings Balance Sheet API

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