Cosmos Group Holdings Inc. financial data

Industry
Finance Services
Location
Rooms 1309 11, 13 Th Floor, Tai Yau Building, No. 181 Johnston Road, Wanchai, Hong Kong
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.5 % -72.6%
Quick Ratio 8.1 % +59.7%
Debt-to-equity -151 % -132%
Return On Equity 149 %
Return On Assets -296 % -249%
Operating Margin -495 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59B shares
Common Stock, Shares, Outstanding 4.59B shares +212%
Entity Public Float 741M USD +2856%
Common Stock, Value, Issued 4.59M USD +212%
Weighted Average Number of Shares Outstanding, Basic 4.59B shares +296%
Weighted Average Number of Shares Outstanding, Diluted 4.59B shares +296%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2K USD
Cost of Revenue 11.5K USD -77.7%
Research and Development Expense 385K USD
Selling and Marketing Expense 2.22M USD +162%
General and Administrative Expense 10.2M USD -47.2%
Costs and Expenses 666K USD
Operating Income (Loss) -17.6M USD +38.6%
Nonoperating Income (Expense) -66.9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.4M USD -93.9%
Income Tax Expense (Benefit) 84 USD -100%
Net Income (Loss) Attributable to Parent -66.4M USD -99%
Earnings Per Share, Basic -0.05 USD/shares -66.7%
Earnings Per Share, Diluted -0.05 USD/shares +70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7K USD
Accounts Receivable, after Allowance for Credit Loss, Current 795K USD
Inventory, Net 18.3M USD +1482%
Assets, Current 25.9M USD +15.3%
Property, Plant and Equipment, Net 998 USD -98.2%
Operating Lease, Right-of-Use Asset 79.8K USD -72.4%
Intangible Assets, Net (Excluding Goodwill) 8.13M USD -29.9%
Goodwill 816K USD
Assets 34M USD -8.94%
Accounts Payable, Current 19.9M USD +623%
Accrued Liabilities, Current 378K USD -17.1%
Liabilities, Current 83.9M USD +140%
Operating Lease, Liability, Noncurrent 5.57K USD -92.2%
Liabilities 83.9M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.6K USD -380%
Retained Earnings (Accumulated Deficit) -209M USD -46.5%
Stockholders' Equity Attributable to Parent -49.8M USD -2181%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -49.8M USD -2189%
Liabilities and Equity 34M USD -8.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.4K USD +92%
Net Cash Provided by (Used in) Financing Activities 61.1K USD +15.8%
Net Cash Provided by (Used in) Investing Activities 34.1K USD -78.6%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 4.59B shares +212%
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 -10.6K USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7K USD -98.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.9K USD +25.6%
Deferred Tax Assets, Valuation Allowance 49.8K USD -12.8%
Operating Lease, Liability 83K USD -72.1%
Depreciation 166 USD -89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -66.5M USD -99.4%
Lessee, Operating Lease, Liability, to be Paid 237K USD -40.3%
Property, Plant and Equipment, Gross 110K USD 0%
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%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.07K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 112K USD +606%
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 143M USD +11.4%
Amortization of Intangible Assets 870K USD -49.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 237K USD +0%