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
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.3 % -52.3%
Quick Ratio 13.1 % +333%
Debt-to-equity -153 % +79%
Return On Equity 36.2 % -97.5%
Return On Assets -67.9 % +70.3%
Operating Margin -495 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59B shares +145%
Common Stock, Shares, Outstanding 4.59B shares +145%
Common Stock, Value, Issued 4.59M USD +145%
Weighted Average Number of Shares Outstanding, Basic 1.86B shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 1.86B shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2K USD
Cost of Revenue 11.5K USD -78.4%
Research and Development Expense 385K USD
Selling and Marketing Expense 2.22M USD +162%
General and Administrative Expense 10.1M USD -39.8%
Operating Income (Loss) -17.5M USD +20.4%
Nonoperating Income (Expense) -66.9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.3M USD +72.4%
Income Tax Expense (Benefit) 84 USD -100%
Net Income (Loss) Attributable to Parent -17.6M USD +76.8%
Earnings Per Share, Basic -0.02 USD/shares +100%
Earnings Per Share, Diluted -0.02 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8K USD
Accounts Receivable, after Allowance for Credit Loss, Current 838K USD -88.8%
Inventory, Net 18.4M USD +1504%
Assets, Current 26.1M USD +199%
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 33.3M USD +71.4%
Accounts Payable, Current 20.1M USD +618%
Accrued Liabilities, Current 378K USD -17.1%
Liabilities, Current 84.1M USD +56.8%
Operating Lease, Liability, Noncurrent 5.57K USD -92.2%
Liabilities 84.1M USD +56.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58K USD +36.2%
Retained Earnings (Accumulated Deficit) -210M USD -9.14%
Stockholders' Equity Attributable to Parent -50.8M USD -48.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -50.8M USD -48.6%
Liabilities and Equity 33.3M USD +71.4%

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%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 4.59B shares +145%
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 28.8K USD -50.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.9K USD +25.6%
Deferred Tax Assets, Valuation Allowance 65.5K USD -99.2%
Operating Lease, Liability 83K USD -72.1%
Depreciation 166 USD -89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.6M USD +76.9%
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%
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%