Grand Gallery Inc. (COSG)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Aug 21, 2026
Grand Gallery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.02 | 0.04 | 0.02 | 0.14 | 1.13 | 0.77 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.02 | 0.14 | 1.13 | 0.77 |
Cash Growth | -18.87% | 89.30% | -83.97% | -87.37% | 46.26% | - |
Accounts Receivable | - | - | - | 0.18 | - | - |
Other Receivables | - | - | - | 0 | 0.48 | 0.82 |
Receivables | - | - | - | 0.18 | 19.54 | 12.76 |
Inventory | - | - | - | 1.16 | 2.1 | - |
Prepaid Expenses | - | - | 0.01 | 0.02 | 0.88 | 0.7 |
Other Current Assets | - | - | 8.76 | 21.11 | 0.33 | 0.48 |
Total Current Assets | 0.02 | 0.04 | 8.79 | 22.61 | 23.98 | 14.72 |
Property, Plant & Equipment | - | - | - | 0 | 0.06 | 0.25 |
Other Intangible Assets | - | - | - | 13.34 | 18.55 | - |
Other Long-Term Assets | - | - | 9.87 | 3.15 | - | - |
Total Assets | 0.02 | 0.04 | 18.65 | 39.11 | 42.6 | 15.26 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.07 | 0.07 | 0.03 | 2.38 | 0.24 | - |
Accrued Expenses | 0.28 | 0.3 | 0.22 | 3.18 | 0.4 | 0.33 |
Short-Term Debt | 40.94 | 40.91 | 40.77 | 6.23 | 21.44 | 4.81 |
Current Portion of Leases | - | - | - | - | 0.23 | 0.48 |
Current Income Taxes Payable | - | - | - | - | 0.43 | - |
Other Current Liabilities | - | - | 24.44 | 20.91 | - | 9.65 |
Total Current Liabilities | 41.28 | 41.27 | 65.45 | 32.69 | 22.75 | 15.27 |
Long-Term Leases | - | - | - | - | 0.08 | - |
Other Long-Term Liabilities | - | - | - | 0.03 | - | - |
Total Liabilities | 41.28 | 41.27 | 65.45 | 32.72 | 22.83 | 15.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 4.59 | 4.59 | 1.93 | 0.45 | 0.36 | 0.33 |
Additional Paid-In Capital | 154.94 | 154.94 | 156.74 | 133.63 | 44.93 | - |
Retained Earnings | -200.81 | -200.76 | -205.45 | -128.11 | -26.44 | -1.38 |
Comprehensive Income & Other | 0.02 | -0 | -0.03 | 0.42 | 0.8 | 0.79 |
Total Common Equity | -41.26 | -41.23 | -46.81 | 6.4 | 19.65 | -0.25 |
Minority Interest | - | - | 0.01 | -0.01 | 0.12 | 0.24 |
Shareholders' Equity | -41.26 | -41.23 | -46.8 | 6.39 | 19.77 | -0.01 |
Total Liabilities & Equity | 0.02 | 0.04 | 18.65 | 39.11 | 42.6 | 15.26 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 40.94 | 40.91 | 40.77 | 6.23 | 21.75 | 5.3 |
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 |
Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.09 | 0.02 | 0.02 |
Total Common Shares Outstanding | 0.23 | 0.23 | 0.1 | 0.02 | 0.02 | 0.02 |
Working Capital | -41.26 | -41.23 | -56.67 | -10.08 | 1.23 | -0.55 |
Book Value Per Share | -179.95 | -179.81 | -484.80 | 281.59 | 1097.62 | -15.02 |
Tangible Book Value | -41.26 | -41.23 | -46.81 | -6.94 | 1.1 | -0.25 |
Tangible Book Value Per Share | -179.95 | -179.81 | -484.80 | -305.53 | 61.23 | -15.02 |
Machinery | - | - | - | - | 0.11 | 0.27 |