Cosmos Group Holdings Inc. (COSG) financial statements (2022 and earlier)

Company profile

Business Address ROOMS 1309-11, 13TH FLOOR
WANCHAI, 00000
State of Incorp. NV
Fiscal Year End December 31
SIC 421 - Trucking And Courier Services, Except Air (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2912100
Cash and cash equivalents  2912100
Receivables  6554 
Deposits current assets    195
Other undisclosed current assets    76
Total current assets:  9366370
Noncurrent Assets
Property, plant and equipment 344884104
Other undisclosed noncurrent assets  31  
Total noncurrent assets: 347984104
TOTAL ASSETS: 34172150474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 151714434
Taxes payable  121615
Other undisclosed accounts payable and accrued liabilities 151592819
Debt  8  
Due to related parties 51341615099
Other undisclosed current liabilities  1236413
Total current liabilities: 664508230545
Noncurrent Liabilities
Liabilities, other than long-term debt   1313
Deferred tax liabilities, net1313
Other undisclosed noncurrent liabilities 88828
Total noncurrent liabilities: 882141
Other undisclosed liabilities  46  
Total liabilities: 672562252587
Stockholders' equity
Stockholders' equity attributable to parent (638)(390)(102)(113)
Common stock 22222121
Additional paid in capital 396396  
Accumulated other comprehensive loss (2)  (5)
Accumulated deficit (1,053)(807)(123)(129)
Total stockholders' equity: (638)(390)(102)(113)
TOTAL LIABILITIES AND EQUITY: 34172150474

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 135671733773
Revenue from related parties 45  
Cost of revenue (125)(570)(603)(510)
Cost of goods and services sold (125)(570)  
Gross profit: 10101130263
Operating expenses (270)(781)(240)(374)
Operating loss: (260)(680)(109)(111)
Nonoperating income (expense)  6557(2)
Other nonoperating income (expense)   557(2)
Interest and debt expense (1)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 0   
Income (loss) from continuing operations before equity method investments, income taxes: (261)(676)445(115)
Other undisclosed income from continuing operations before income taxes  222
Income (loss) from continuing operations before income taxes: (261)(673)447(113)
Income tax expense (benefit)  5(2)(15)
Income (loss) from continuing operations: (261)(668)445(128)
Loss from discontinued operations (21)   
Net income (loss): (282)(668)445(128)
Other undisclosed net income (loss) attributable to parent 37(15)(440) 
Net income (loss) available to common stockholders, diluted: (246)(684)6(128)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (282)(668)445(128)
Other comprehensive income (loss)   5(5)
Comprehensive income (loss): (282)(668)451(133)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 34(15)(440) 
Comprehensive income (loss), net of tax, attributable to parent: (248)(684)11(133)

Statements sources

The financial statements are based on the company's filings with the 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.

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