COSG OTC
Grand Gallery Inc
1W: +33.3%
1M: +33.3%
3M: +29.0%
YTD: +700.0%
1Y: -96.0%
3Y: -100.0%
5Y: -100.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43K
-99.8% ▼
5Y CAGR: -24.1%
Total Liabilities
$41M
-36.9% ▼
5Y CAGR: +136.2%
Shareholders Equity
-$41M
+11.9% ▲
Cash & Investments
$43K
+89.3% ▲
5Y CAGR: +8.5%
Total Debt
$39M
-4.2% ▼
5Y CAGR: +442.2%
Net Debt
$39M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $773K | $1M | $143K | $23K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $773K | $1M | $143K | $23K | $43K |
| Net Receivables | $819K | $483K | $181K | $8M | $0 |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $12M | $19M | $0 | $0 | $0 |
| Total Current Assets | $15M | $24M | $341K | $8M | $43K |
| Property, Plant & Equip. | $730K | $358K | $2K | $0 | $0 |
| Goodwill & Intangibles | $0 | $19M | $13M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $43M | $19M | $0 |
| Other Non-Current Assets | -$193K | -$334K | -$17M | -$8M | $0 |
| Total Non-Current Assets | $537K | $19M | $39M | $11M | $0 |
| Total Assets | $15M | $43M | $39M | $19M | $43K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $240K | $2M | $30K | $67K |
| Short-Term Debt | $5M | $0 | $383K | $198K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $490K | $0 | $0 | $41M |
| Total Current Liabilities | $15M | $23M | $6M | $444K | $41M |
| Long-Term Debt | $5M | $490K | $2M | $39M | $39M |
| Other Non-Current Liab. | -$5M | -$490K | $25M | $26M | $0 |
| Total Non-Current Liabilities | $0 | $78K | $27M | $65M | $39M |
| Total Liabilities | $15M | $23M | $33M | $65M | $41M |
| — Equity — | |||||
| Common Stock | $334K | $358K | $454K | $2M | $5M |
| Retained Earnings | -$1M | -$26M | -$128M | -$205M | -$201M |
| Accumulated OCI | -$5K | -$8K | $19K | -$28K | -$2K |
| Total Stockholders Equity | -$251K | $20M | $6M | -$47M | -$41M |
| Total Liabilities & Equity | $15M | $43M | $39M | $19M | $43K |
| — Key Metrics — | |||||
| Total Debt | $10M | $800K | $2M | $39M | $39M |
| Net Debt | $9M | -$331K | $2M | $39M | $39M |
| Total Investments | $0 | $0 | $43M | $19M | $0 |