Cosmos Group Holdings Inc. (COSG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.65 Million 36.68 Million 42.59 Million 33.8 Thousand 172.05 Thousand 149.97 Thousand
Total Current Assets 8.78 Million 20.18 Million 23.98 Million 14.72 Million 124.54 Thousand 66.24 Thousand
Cash And Short Term Investments 39.59 Thousand 2.46 Million 1.13 Million 773.38 Thousand 28.81 Thousand 12.14 Thousand
Cash and Cash Equivalents 39.59 Thousand 2.46 Million 1.13 Million 773.38 Thousand 28.81 Thousand 12.14 Thousand
Short Term Investments - - 35.45 Thousand - - -
Net Receivables 7.63 Million 358.87 Thousand 483.37 Thousand 13.32 Million 64.57 Thousand 54.09 Thousand
Inventory 1.11 Million 1.16 Million 2.1 Million - - -
Other Current Assets 6.75 Million 1.24 Million 333.76 Thousand 621.55 Thousand - -
Total Non-Current Assets 9.86 Million 16.49 Million 18.61 Million 33.8 Thousand 47.5 Thousand 83.72 Thousand
Net PPE 1331.00 218.03 Thousand 357.58 Thousand 33.8 Thousand 47.5 Thousand 83.72 Thousand
Good Will And Intangible Assets 9.86 Million 13.33 Million 18.58 Million - - -
Good Will - - - - - -
Intangible Assets 9.86 Million 13.33 Million 18.58 Million - - -
Long-Term Investments - 3.1 Million - 290.22 Thousand - -
Tax Assets - -3.1 Million - - - -
Other Non Current Assets -9.86 Million 2.93 Million -333.76 Thousand -290.22 Thousand - -
Other Assets - - - -14.72 Million - -
Total Liabilities 65.45 Million 32.72 Million 22.82 Million 671.59 Thousand 561.84 Thousand 251.78 Thousand
Total Current Liabilities 65.45 Million 32.69 Million 22.74 Million 663.71 Thousand 554 Thousand 230.45 Thousand
Account Payables 2.86 Million 2.38 Million 240.15 Thousand 151.17 Thousand 71.22 Thousand 44.03 Thousand
Tax Payables - 719.08 Thousand 431.46 Thousand - 11.95 Thousand 16.34 Thousand
Short Term Debt 45.91 Million 519.85 Thousand 231.81 Thousand 14.94 Million 8333.00 20 Thousand
Deferred Revenue - - - -14.94 Million 428.18 Thousand 16.34 Thousand
Other Current Liabilities 16.67 Million 29.79 Million 22.27 Million 512.53 Thousand 46.26 Thousand 150.07 Thousand
Total Non Current Liabilities 39.05 Million 166.52 Thousand 78.21 Thousand 7886.00 7839.00 21.33 Thousand
Long-Term Debt 39.05 Million 1.85 Million 568.05 Thousand 4.81 Million - 8333.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -39.05 Million -1.68 Million -489.83 Thousand -4.81 Million - -
Other Liabilities -39.05 Million -136.8 Thousand - - - -
Total Equity -46.79 Million 3.95 Million 19.76 Million -400.19 Thousand -389.79 Thousand -101.81 Thousand
Stock Holders Equity -46.8 Million 3.96 Million 19.65 Million -637.78 Thousand -389.79 Thousand -101.81 Thousand
Common Stock 1.93 Million 454.39 Thousand 358.06 Thousand 21.53 Thousand 21.53 Thousand 21.49 Thousand
Retained Earnings -205.44 Million -130.55 Million -26.43 Million -1.05 Million -806.84 Thousand -123.3 Thousand
Accumulated other comprehensive income -28.33 Thousand 11.54 Thousand -7588.00 -2258.00 - -
Common Stock Equity -46.8 Million 3.96 Million 19.65 Million -637.78 Thousand -389.79 Thousand -101.81 Thousand
Capital Lease Obligation - 166.52 Thousand 310.03 Thousand 483.53 Thousand 8333.00 28.33 Thousand
Total Investments - 3.1 Million 35.45 Thousand 290.22 Thousand - -
Total Debt 45.91 Million 2.37 Million 799.86 Thousand 14.94 Million 8333.00 28.33 Thousand
Net Debt 45.87 Million -95.7 Thousand -331.26 Thousand 14.17 Million -20.48 Thousand 16.18 Thousand

Balance Sheet Charts