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Grand Gallery Inc. (COSG)
OTCMKTS · Delayed Price · Currency is USD
0.0575
+0.0025 (4.55%)
At close: Jul 31, 2026

Grand Gallery Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.030.01-14.0610.064.36
Revenue Growth
---39.77%130.88%-
Gross Profit
-4.79-4.8-15.634.02-0.953.52
Operating Income
-0.18-0.28-10.69-96.67-24.090.33
Net Income
5.684.69-77.34-101.67-25.030.25
Earnings Per Share
23.2621.85-1200.00-5435.78-1470.4314.72
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.040.020.141.130.77
Total Debt
40.9440.9140.776.2321.755.3
Net Cash (Debt)
-40.92-40.87-40.75-6.08-20.62-4.52
Net Cash Growth
------
Net Cash Per Share
-167.52-190.25-607.32-325.31-1211.58-270.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.56-3.54-0.542.95-4.88-3.95
Capital Expenditures
----0-0.01-0.23
Free Cash Flow
-3.56-3.54-0.542.95-4.89-4.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
---28.63%-9.45%80.73%
Operating Margin
-716.12%-4315.50%--687.58%-239.50%7.50%
Pretax Margin
39833.06%158164.34%--730.00%-245.71%10.60%
Profit Margin
22116.20%73227.04%--723.17%-248.84%5.64%
FCF Margin
-13851.96%-55173.05%-20.96%-48.58%-95.90%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.000.00----
P/FCF Ratio
---3.61--
PS Ratio
0.510.72-0.76142.39-