Financial Statements — COSG
Balance Sheet
(in thousands USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 2.38 | 13.93 | 14.41 | 11.56 | 6.19 | 0.74 | 0.14 | 0.78 | 0.33 | 13.74 | 14.41 | 0.00 |
| Total Current Assets | 2.38 | 13.93 | 14.41 | 54.79 | 51.69 | 0.74 | 0.27 | 0.92 | 0.47 | 13.87 | 14.54 | 0.13 |
| Total Assets | 36.64 | 50.46 | 53.22 | 54.92 | 51.83 | 0.87 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 177.04 | 172.78 | 168.64 | 159.57 | 155.43 | 103.57 | 82.00 | 75.38 | 70.93 | 41.75 | 38.75 | 35.88 |
| Total Liabilities* | 177.04 | 172.78 | 168.64 | 159.57 | 155.43 | 103.57 | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (161.36) | (143.27) | (136.38) | (125.61) | (124.56) | (123.66) | (102.69) | (95.42) | (91.42) | (48.84) | (42.17) | (37.25) |
| Total Stockholder Equity | (140.40) | (122.31) | (115.42) | (104.65) | (103.60) | (102.70) | (81.73) | (74.46) | (70.46) | (27.88) | (24.21) | (35.74) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.52) | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.42) | (18.08) | (6.90) | (11.52) | 0.75 | (1.04) | (0.91) | (13.50) | (7.47) | (7.26) | (4.00) | (33.62) | (5.71) | (6.67) | (5.52) | (8.64) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | (11.15) | (12.81) | (1.62) | (6.25) | (42.47) | 1.23 | 44.59 | (13.50) | (7.47) | (7.26) | (4.00) | (33.62) | (8.95) | (6.67) | (4.92) | (8.64) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -- | 0.00 | (45.50) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 13.80 | 1.27 | 1.14 | 1.14 | 50.43 | 4.14 | 6.36 | 13.06 | 8.52 | 6.62 | 4.45 | 26.17 | 3.00 | 6.00 | 19.33 | 8.64 |
