COSMOS GROUP HOLDINGS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-99.9% -$18M
$24K
Current Assets↓-99.7% -$9M
$24K
Cash & Equivalents
$24K
Receivables↓-88.8% -$7M
$838K
Inventory↑+1503.9% +$17M
$18M
Net PPE↓-44.1% -$658
$835
Goodwill
—
Intangibles↓-32.5% -$3M
$7M
Total Liabilities↓-36.2% -$23M
$41M
Current Liabilities↓-36.2% -$23M
$41M
Account Payables↓-97.5% -$3M
$67K
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+12.2% +$6M
$-41M
Retained Earnings↑+2.8% +$6M
$-201M
Operating Lease ROU Asset
$80K
Operating Lease Liability
$83K
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
$2K