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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 43 | 29 | 29 | 29 |
| Receivables | N/A | N/A | 839 | 796 | 799 |
| Inventories | N/A | N/A | 18,398 | 18,315 | 1,116 |
| TOTAL | $24 | $43 | $26,072 | $25,916 | $8,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | 1 | 1 |
| Intangibles | 0 | 0 | 7,247 | 8,129 | 8,999 |
| TOTAL | $N/A | $N/A | $7,248 | $8,130 | $9,000 |
| Total Assets | $24 | $43 | $33,320 | $34,046 | $17,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67 | 67 | 20,052 | 19,894 | 2,698 |
| Accrued Expenses | 279 | 296 | 18,080 | 18,165 | 16,256 |
| Other current liabilities | 1,885 | 1,856 | 6,925 | 6,773 | 6,717 |
| TOTAL | $41,285 | $41,272 | $84,110 | $83,886 | $64,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $41,285 | $41,272 | $84,110 | $83,886 | $64,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,930 | 22,930 | 22,930 | 22,930 | 22,930 |
| Common Shares | 4,586 | 4,586 | 4,586 | 4,586 | 4,586 |
| Retained earnings | -200,807 | -200,756 | -210,259 | -209,299 | -206,488 |
| Other shareholders' equity | 17 | -2 | -59 | -71 | -56 |
| TOTAL | $-41,261 | $-41,229 | $-50,789 | $-49,841 | $-47,015 |
| Total Liabilities And Equity | $24 | $43 | $33,320 | $34,046 | $17,710 |