Cosmos Group Holdings Inc. financial data

Location
Wanchai, Hong Kong
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -6.6%
Quick Ratio 13% % 333%
Debt-to-equity -145% % 42%
Return On Equity -12% % -105%
Return On Assets 34% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,585,963,082 shares 0%
Common Stock, Shares, Outstanding 4,585,963,082 shares 0%
Common Stock, Value, Issued $4,585,963 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,585,963,082 shares 106%
Weighted Average Number of Shares Outstanding, Diluted 4,585,963,082 shares 106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,281 USD
Revenue from Contract with Customer, Excluding Assessed Tax $19,281 USD
Cost of Revenue $11,568 USD
Research and Development Expense $3,081 USD
Selling and Marketing Expense $513,040 USD 77022%
General and Administrative Expense $184,985 USD -98%
Operating Income (Loss) $183,963 USD 98%
Nonoperating Income (Expense) $4,970 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,232,715 USD 66%
Income Tax Expense (Benefit) $84 USD -100%
Net Income (Loss) Attributable to Parent $5,681,431 USD 95%
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 $23,503 USD
Accounts Receivable, after Allowance for Credit Loss, Current $837,562 USD -89%
Inventory, Net $18,397,961 USD 1504%
Assets, Current $23,503 USD -100%
Property, Plant and Equipment, Net $835 USD -44%
Intangible Assets, Net (Excluding Goodwill) $7,247,242 USD -32%
Assets $23,503 USD -100%
Accounts Payable, Current $66,710 USD -98%
Liabilities, Current $41,284,946 USD -36%
Liabilities $41,284,946 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,602 USD
Retained Earnings (Accumulated Deficit) $200,806,742 USD 2.8%
Stockholders' Equity Attributable to Parent $41,229,046 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,261,443 USD 12%
Liabilities and Equity $23,503 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,331 USD -51%
Net Cash Provided by (Used in) Financing Activities $29,739 USD -51%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 4,585,963,082 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 $19,841 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,503 USD -19%
Deferred Tax Assets, Valuation Allowance $37,540 USD 13%
Depreciation $166 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,752,789 USD 97%
Amortization of Intangible Assets $869,855 USD -50%