Cosmos Group Holdings Inc. (COSG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ROOMS 1309-11, 13TH FLOOR WANCHAI, 00000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,469 | 1,131 | 29 | 12 | 100 | ||||
| Cash and cash equivalents | 2,469 | 1,131 | 29 | 12 | 100 | ||||
| Receivables | 359 | 483 | 65 | 54 | |||||
| Inventory, net of allowances, customer advances and progress billings | 1,165 | 2,103 | |||||||
| Inventory | 1,165 | 2,103 | |||||||
| Prepaid expense | 722 | ||||||||
| Deposits current assets | 195 | ||||||||
| Intangible current assets | 18,554 | ||||||||
| Other undisclosed current assets | 15,471 | 1,710 | 76 | ||||||
| Total current assets: | 20,185 | 23,982 | 93 | 66 | 370 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 57 | 34 | 48 | 84 | 104 | ||||
| Long-term investments and receivables, including: | 3,100 | ||||||||
| Other undisclosed long-term investments and receivables | 3,100 | ||||||||
| Intangible assets, net (including goodwill) | 13,339 | 18,554 | |||||||
| Intangible assets, net (excluding goodwill) | 13,339 | 18,554 | |||||||
| Other undisclosed noncurrent assets | 59 | 31 | |||||||
| Total noncurrent assets: | 16,497 | 18,614 | 34 | 79 | 84 | 104 | |||
| TOTAL ASSETS: | 36,682 | 42,595 | 34 | 172 | 150 | 474 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,847 | 400 | 151 | 71 | 44 | 34 | |||
| Interest and dividends payable | ✕ | ✕ | 734 | ||||||
| Taxes payable | ✕ | ✕ | 431 | 12 | 16 | 15 | |||
| Accounts payable | 2,381 | 240 | |||||||
| Accrued liabilities | 466 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (1,006) | 151 | 59 | 28 | 19 | ||||
| Debt | 2,207 | 490 | 8 | ||||||
| Due to related parties | ✕ | 20,955 | 513 | 416 | 150 | 99 | |||
| Other undisclosed current liabilities | 27,639 | 903 | 12 | 36 | 413 | ||||
| Total current liabilities: | 32,693 | 22,748 | 664 | 508 | 230 | 545 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 78 | ||||||||
| Liabilities, other than long-term debt | 30 | 13 | 13 | ||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 13 | 13 | ||
| Operating lease, liability | 30 | 78 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (78) | 8 | 8 | 8 | 28 | ||||
| Total noncurrent liabilities: | 30 | 78 | 8 | 8 | 21 | 41 | |||
| Other undisclosed liabilities | 46 | ||||||||
| Total liabilities: | 32,722 | 22,826 | 672 | 562 | 252 | 587 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,969 | 19,651 | (638) | (390) | (102) | (113) | |||
| Common stock | 454 | 358 | 22 | 22 | 21 | 21 | |||
| Common stock, value, subscriptions | 400 | ||||||||
| Additional paid in capital | 133,659 | 44,930 | 396 | 396 | |||||
| Accumulated other comprehensive income (loss) | 12 | (8) | (2) | (5) | |||||
| Accumulated deficit | (130,556) | (26,436) | (1,053) | (807) | (123) | (129) | |||
| Other undisclosed equity, attributable to parent | 806 | ||||||||
| Equity, attributable to noncontrolling interest | (10) | 118 | |||||||
| Total equity: | 3,959 | 19,769 | (638) | (390) | (102) | (113) | |||
| TOTAL LIABILITIES AND EQUITY: | 36,682 | 42,595 | 34 | 172 | 150 | 474 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 20,204 | 10,059 | 135 | 671 | 733 | 773 | ||
| Revenue from related parties | ✕ | 45 | ✕ | |||||
| Sale of trust assets to pay expenses | 3,232 | ✕ | ||||||
| Revenues, excluding interest and dividends | 8,550 | |||||||
| Cost of revenue | (1,755) | (125) | (570) | (603) | (510) | |||
| Cost of goods and services sold | (125) | (570) | ||||||
| Other cost of operating revenue | ||||||||
| Other undisclosed gross profit | (3,020) | |||||||
| Gross profit: | 17,184 | 8,304 | 10 | 101 | 130 | 263 | ||
| Operating expenses | (114,224) | (32,398) | (270) | (781) | (240) | (374) | ||
| Other operating income, net | 15,325 | |||||||
| Other undisclosed operating loss | (15,325) | |||||||
| Operating loss: | (97,040) | (24,094) | (260) | (680) | (109) | (111) | ||
| Nonoperating income (expense) | (6,787) | (621) | 6 | 557 | (2) | |||
| Other nonoperating income (expense) | (6,787) | (621) | 557 | (2) | ||||
| Interest and debt expense | (406) | (734) | (1) | (2) | (2) | (2) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 734 | 0 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (104,232) | (24,715) | (261) | (676) | 445 | (115) | ||
| Other undisclosed income from continuing operations before income taxes | 406 | 2 | 2 | 2 | ||||
| Income (loss) from continuing operations before income taxes: | (103,826) | (24,715) | (261) | (673) | 447 | (113) | ||
| Income tax expense (benefit) | (300) | (434) | 5 | (2) | (15) | |||
| Other undisclosed income from continuing operations | 201,200 | |||||||
| Income (loss) from continuing operations: | 97,074 | (25,149) | (261) | (668) | 445 | (128) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (25,149) | (282) | (668) | 445 | (128) | ||
| Loss from discontinued operations | (21) | |||||||
| Other undisclosed net loss | (201,200) | |||||||
| Net income (loss): | (104,126) | (25,149) | (282) | (668) | 445 | (128) | ||
| Net income attributable to noncontrolling interest | 7 | |||||||
| Other undisclosed net income (loss) attributable to parent | 37 | (15) | (440) | |||||
| Net income (loss) available to common stockholders, diluted: | (104,119) | (25,149) | (246) | (684) | 6 | (128) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (104,126) | (25,149) | (282) | (668) | 445 | (128) | ||
| Other comprehensive income (loss) | 2 | 5 | (5) | |||||
| Comprehensive income (loss): | (104,126) | (25,147) | (282) | (668) | 451 | (133) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 7 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 19 | 115 | 34 | (15) | (440) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (104,100) | (25,032) | (248) | (684) | 11 | (133) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.