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Grand Gallery Inc (COSG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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