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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 58 | 1,930 | 1,811 | 143 |
| Receivables | N/A | 7,492 | N/A | N/A | 181 |
| Inventories | N/A | 1,147 | 1,158 | 1,179 | 1,165 |
| Other current assets | 8,758 | 0 | 18,651 | 17,744 | 21,108 |
| TOTAL | $8,787 | $8,708 | $22,473 | $21,509 | $22,614 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2 | 56 | 57 | 2 |
| Intangibles | 0 | 10,735 | 11,603 | 12,471 | 13,339 |
| Other Non-Current Assets | 9,868 | 0 | 3,256 | 3,083 | 3,155 |
| TOTAL | $9,868 | $10,737 | $14,915 | $15,612 | $16,497 |
| Total Assets | $18,655 | $19,445 | $37,388 | $37,120 | $39,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30 | 2,794 | 2,751 | 2,738 | 2,381 |
| Accrued Expenses | 216 | 5,214 | 5,455 | 3,135 | 3,179 |
| Other current liabilities | 1,517 | 6,350 | 24,551 | 24,680 | 5,844 |
| TOTAL | $65,454 | $53,628 | $35,003 | $32,901 | $32,693 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -10 | 0 | 6 | -50 |
| TOTAL | $N/A | $N/A | $N/A | $6 | $30 |
| Total Liabilities | $65,454 | $53,628 | $35,003 | $32,906 | $32,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,930 | 9,355 | 2,285 | 2,285 | 2,290 |
| Common Shares | 1,931 | 1,871 | 1,470 | 457 | 454 |
| Retained earnings | -205,448 | -192,660 | -142,876 | -130,724 | -128,107 |
| Other shareholders' equity | -18 | -88 | 415 | 445 | 408 |
| TOTAL | $-46,799 | $-34,183 | $2,385 | $4,214 | $6,388 |
| Total Liabilities And Equity | $18,655 | $19,445 | $37,388 | $37,120 | $39,110 |