| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.26K | $ 6.41K | $ 618.20K | $ 14.06M | $ 10.06M |
| Gross Profit | $ 7.71K | $ -189.88M | $ -4.96M | $ 14.05M | $ 8.30M |
| Operating Income | $ -231.32K | $ 10.14M | $ -27.93M | $ -102.63M | $ -24.09M |
| EBITDA | $ -231.32K | $ 10.14M | $ -24.53M | $ -98.70M | $ -23.24M |
| Net Income | $ -150.13K | $ 4.69M | $ -77.34M | $ -101.67M | $ -25.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.82K | $ 43.34K | $ 22.90K | $ 142.87K | $ 1.13M |
| Total Assets | $ 23.94K | $ 43.34K | $ 18.65M | $ 39.11M | $ 42.60M |
| Total Debt | $ 39.05M | $ 39.05M | $ 39.25M | $ 2.37M | $ 799.87K |
| Net Debt | $ 39.03M | $ 39.01M | $ 39.23M | $ 2.23M | $ -331.26K |
| Total Liabilities | $ 41.38M | $ 41.27M | $ 65.45M | $ 32.72M | $ 22.83M |
| Stockholders' Equity | $ -41.35M | $ -41.23M | $ -46.81M | $ 6.40M | $ 19.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -459.27K | $ -3.54M | $ -542.70K | $ 2.94M | $ -6.93M |
| Operating Cash Flow | $ -459.27K | $ -3.54M | $ -542.70K | $ 2.95M | $ -4.88M |
| Investing Cash Flow | $ 234.13K | $ -16.67K | $ 10.10K | $ 1.00M | $ -2.04M |
| Financing Cash Flow | $ 443.51K | $ 3.54M | $ -1.85M | $ -2.39M | $ 7.19M |
Grand Gallery (COSG)
OTHER OTC:COSG
