Cosmos Group Holdings Inc. Liquidation Value

COSG Other

Cash & Equivalents

$23,503
As of 2025-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $23,503
Total Obligations: -$41.28M
$-41.26M
Per share: $-0.01
Period: 2025-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $23,503
AR: $0
Total Obligations: -$41.28M
$-41.26M
Per share: $-0.01
Period: 2025-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $23,503
AR: $0
Inventory: $0
Total Obligations: -$41.28M
$-41.26M
Per share: $-0.01
Period: 2025-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-41.26M$-0.01
Liquid Liquidation Value$-41.26M$-0.01
Operating Liquidation Value$-41.26M$-0.01

Key Components (as of 2025-03-31)

Cash & Equivalents$23,503
Accounts Receivable$837,562
Inventory$18.40M
Current Liabilities$41.28M
Long-term DebtN/A
Op. Lease Liability$83,035
Finance LeaseN/A
Shares Outstanding4.59B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-03-31$23,503N/AN/A$66,710$41.28MN/AN/AN/A
2024-12-31$43,344N/AN/A$66,710$41.27MN/AN/AN/A
2024-09-30$28,796$837,562$18.40M$20.05M$84.11MN/AN/AN/A
2024-06-30$28,670$795,001$18.31M$19.89M$83.89MN/AN/AN/A
2024-03-31$57,936$797,548$1.12M$2.70M$64.73MN/AN/AN/A
2023-12-31$22,897$872,319$1.12M$30,098$65.45MN/AN/AN/A
2023-09-30$115,776$7.49M$1.15M$2.79M$53.63MN/AN/AN/A
2023-06-30$3.86M$1.15M$1.16M$2.75M$35.00MN/A$83,035N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-20 View
2023-12-31 10-K 2024-04-16 View
2023-09-30 10-Q 2023-11-22 View
2023-06-30 10-Q 2023-08-21 View

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