Grand Gallery Inc (COSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 23 | 143 | 1,131 | 773 |
| Receivables | N/A | N/A | 181 | N/A | 1 |
| Inventories | N/A | N/A | 1,165 | 2,103 | N/A |
| Other current assets | 0 | 8,758 | 21,108 | 19,870 | 13,245 |
| TOTAL | $43 | $8,787 | $22,614 | $23,982 | $14,721 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2 | 59 | 247 |
| Intangibles | 0 | 0 | 13,339 | 18,554 | 0 |
| Other Non-Current Assets | 0 | 9,868 | 3,155 | 0 | 290 |
| TOTAL | $N/A | $9,868 | $16,497 | $18,614 | $537 |
| Total Assets | $43 | $18,655 | $39,110 | $42,595 | $15,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67 | 30 | 2,381 | 240 | 0 |
| Accrued Expenses | 296 | 216 | 3,179 | 400 | 328 |
| Other current liabilities | 1,856 | 1,517 | 5,844 | 20,955 | 9,648 |
| TOTAL | $41,272 | $65,454 | $32,693 | $22,748 | $15,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -10 | 64 | 198 | -222 |
| TOTAL | $N/A | $N/A | $30 | $78 | $N/A |
| Total Liabilities | $41,272 | $65,454 | $32,723 | $22,826 | $15,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,930 | 22,930 | 2,290 | N/A | N/A |
| Common Shares | 4,586 | 1,931 | 454 | 358 | 334 |
| Retained earnings | -200,756 | -205,448 | -128,107 | -26,437 | -1,379 |
| Other shareholders' equity | -2 | -18 | 408 | 917 | 1,032 |
| TOTAL | $-41,229 | $-46,799 | $6,388 | $19,769 | $-13 |
| Total Liabilities And Equity | $43 | $18,655 | $39,110 | $42,595 | $15,258 |