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Financial Statements — COSG
Balance Sheet
(in millions USD)| Metric | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 1.93 | 1.81 | 1.98 | 1.77 | 1.70 | 2.70 | 0.00 | 0.00 |
| Total Current Assets | 0.02 | 26.07 | 25.92 | 8.71 | 8.71 | 22.47 | 21.51 | 25.49 | 25.38 | 24.96 | 24.67 | -- | -- |
| Total Assets | 0.02 | 33.32 | 34.05 | 17.71 | 19.44 | 37.39 | 37.12 | 43.97 | 42.56 | 43.14 | 25.96 | 0.00 | 0.03 |
| Total Current Liabilities | 41.28 | 84.11 | 83.89 | 64.73 | 53.63 | 35.00 | 32.90 | 29.10 | 21.96 | 84.84 | 26.58 | 0.01 | 0.71 |
| Total Liabilities | 41.28 | 84.11 | 83.89 | 64.73 | 53.63 | 35.00 | 32.91 | 29.15 | 22.05 | 84.92 | 26.58 | 0.01 | 0.72 |
| Retained Earnings | (200.81) | (210.26) | (209.30) | (206.49) | (192.66) | (142.88) | (130.72) | (116.68) | (109.49) | (88.83) | 3.78 | (0.42) | (1.10) |
| Total Stockholder Equity* | (41.26) | (50.79) | (49.84) | (47.01) | (34.19) | 2.40 | 4.22 | 14.82 | 20.34 | (41.90) | (0.63) | (0.01) | (0.69) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | 0.22 | 0.24 | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Non-interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Pretax Income | (0.05) | 14.96 | (0.96) | (2.81) | (1.05) | (15.38) | (47.04) | (11.97) | (2.45) | (14.01) | (7.16) | (20.47) | (62.18) | (22.89) | (2.46) | 0.68 | (0.05) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.19 | 0.17 | (0.25) | 0.19 | 0.15 | 0.21 | 0.27 | 0.16 | 0.00 | 0.00 |
| Net Income | (0.05) | 9.50 | (0.96) | (2.81) | (1.04) | (12.79) | (49.78) | (12.15) | (2.62) | (13.87) | (7.19) | (20.66) | (62.40) | (23.16) | (2.62) | 0.68 | (0.05) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,846,177,793.04) | 1,846,177,793.00 | (0.01) | (0.01) | -- | (0.02) | (0.06) | (0.19) | -- | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,846,177,793.04) | 1,846,177,793.00 | (0.01) | (0.01) | -- | (0.02) | (0.06) | (0.05) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.07) | (3.29) | (0.16) | (0.04) | (0.05) | 0.48 | (0.80) | 0.55 | (0.57) | 2.82 | (2.85) | 2.03 | 0.96 | 0.65 | (5.48) | (0.03) | (0.02) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | 0.48 | (0.80) | -- | -- | -- | -- | -- | -- | 0.65 | (5.48) | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | 0.01 | -- | 0.03 | 0.97 | -0.00 | (0.01) | 0.03 | (2.01) | (0.04) | -- | -- |
| Financing Cash Flow | 0.03 | 3.27 | 0.15 | 0.06 | 0.06 | (0.48) | (1.05) | (0.37) | 0.05 | (3.09) | 3.07 | (1.96) | (0.41) | (0.33) | 7.57 | (0.07) | 0.02 |
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* Derived from reported values