speb/financial-data huggingface dataset:
COSH.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8701000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 19849000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19849000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Interest Income: 6973000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6973000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2408152000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43656000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87294000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 566062000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 653356000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6422000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2839742000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 459854000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33121000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -16146000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1019000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
COSH.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16146000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 2105953000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42638000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1746311000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9783000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 48162000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21433000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102121000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 23306154.61
COSH.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28474000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Operating Income: 42312000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 200671000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84439906.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26305000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9431000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18413000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12806000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1339000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 2477271000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15560000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Payables: 66185000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 37333000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4047000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5644000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42638000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151617000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56002000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11544000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -39600000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4625000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1099000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 84439906.00
COSH.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1746311000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1746311000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1248154.61
COSH.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 4212000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
COSH.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19095000.00
COSH.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 3583000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2798961000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2312373000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 848986000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1746311000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 158359000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1052650000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2237291000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 707940000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42312000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3270000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3179000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11063000.00
COSH.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11063000.00
COSH.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 216960000.00
COSM income_statement (annual, 2021-12-31) — Basic Average Shares: 656933.00
COSM income_statement (annual, 2021-12-31) — Basic EPS: -23.74
COSM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 622047.00
COSM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23294.00
COSM cash_flow (annual, 2021-12-31) — Change In Tax Payable: 622047.00
COSM cash_flow (annual, 2021-12-31) — Common Stock Payments: -376863.00
COSM income_statement (annual, 2021-12-31) — Diluted Average Shares: 656933.00
COSM income_statement (annual, 2021-12-31) — Diluted EPS: -23.74
COSM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -193513.00
COSM balance_sheet (annual, 2021-12-31) — Net Debt: 25780927.00
COSM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
COSM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
COSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 850774.00
COSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 850774.00
COSM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -800180.00
COSM income_statement (annual, 2021-12-31) — Other Special Charges: -606667.00
COSM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
COSM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6255700.00
COSM cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
COSM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -376863.00
COSM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
COSM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1324722.00
COSM income_statement (annual, 2022-12-31) — +Operating Expense: 13430993.00
COSM income_statement (annual, 2022-12-31) — +Total Revenue: 50347652.00
COSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 10134146.00
COSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23691997.00
COSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -877823.00
COSM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112205952.00
COSM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7309311.00
COSM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5621938.00
COSM income_statement (annual, 2022-12-31) — Basic Average Shares: 1928172.00
COSM income_statement (annual, 2022-12-31) — Basic EPS: -33.16
COSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 286487.00
COSM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
COSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -383073.00
COSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1124570.00
COSM balance_sheet (annual, 2022-12-31) — Capital Stock: 383020.00
COSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20749683.00
COSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20764564.00
COSM balance_sheet (annual, 2022-12-31) — Cash Financial: 20749683.00
COSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35048288.00
COSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21497.00
COSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14870639.00
COSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 1734423.00
COSM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -913280.00
COSM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1107135.00
COSM cash_flow (annual, 2022-12-31) — Change In Interest Payable: -913280.00
COSM cash_flow (annual, 2022-12-31) — Change In Inventory: -485469.00
COSM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
COSM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 806812.00
COSM cash_flow (annual, 2022-12-31) — Change In Payable: 627288.00
COSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -285992.00
COSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1270204.00
COSM cash_flow (annual, 2022-12-31) — Change In Receivables: -7457909.00
COSM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1107135.00
COSM cash_flow (annual, 2022-12-31) — Change In Working Capital: -8692762.00
COSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3244181.00
COSM cash_flow (annual, 2022-12-31) — Changes In Cash: 20156152.00
COSM balance_sheet (annual, 2022-12-31) — Common Stock: 10606.00
COSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39284295.00
COSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35275573.00
COSM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
COSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 44390695.00
COSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 275547.00
COSM balance_sheet (annual, 2022-12-31) — Current Assets: 56366913.00
COSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 264475.00
COSM balance_sheet (annual, 2022-12-31) — Current Debt: 8040887.00
COSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8305362.00
COSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 21748854.00
COSM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 10912.00
COSM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 780099.00
COSM cash_flow (annual, 2022-12-31) — Deferred Tax: 780099.00
COSM cash_flow (annual, 2022-12-31) — Depreciation: 188890.00
COSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 188890.00
COSM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 188890.00
COSM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188890.00
COSM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 188890.00
COSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1928172.00
COSM income_statement (annual, 2022-12-31) — Diluted EPS: -33.16
COSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63945285.00
COSM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2710301.00
COSM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 205360.00
COSM income_statement (annual, 2022-12-31) — EBIT: -9090072.00
COSM income_statement (annual, 2022-12-31) — EBITDA: -8901182.00
COSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 307044.00
COSM cash_flow (annual, 2022-12-31) — End Cash Position: 20749683.00
COSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35048288.00
COSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -15253712.00
COSM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20257.00
COSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -431860.00
COSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1132635.00
COSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 12612046.00
COSM balance_sheet (annual, 2022-12-31) — Goodwill: 49697.00
COSM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 706914.00
COSM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31001308.00
COSM balance_sheet (annual, 2022-12-31) — Gross PPE: 3807679.00
COSM income_statement (annual, 2022-12-31) — Gross Profit: 5956957.00
COSM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
COSM income_statement (annual, 2022-12-31) — Interest Expense: 3965248.00
COSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3965248.00
COSM income_statement (annual, 2022-12-31) — Interest Income: 236349.00
COSM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 236349.00
COSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 588051.00
COSM balance_sheet (annual, 2022-12-31) — Interest Payable: 275547.00
COSM balance_sheet (annual, 2022-12-31) — Inventory: 3451868.00
COSM balance_sheet (annual, 2022-12-31) — Invested Capital: 50184752.00
COSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21497.00
COSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41275573.00
COSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26531672.00
COSM balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
COSM balance_sheet (annual, 2022-12-31) — Leases: 502882.00
COSM balance_sheet (annual, 2022-12-31) — Line Of Credit: 5758737.00
COSM balance_sheet (annual, 2022-12-31) — Loans Receivable: 804958.00
COSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 860095.00
COSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2859570.00
COSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3719665.00
COSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 487098.00
COSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13104641.00
COSM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2191966.00
COSM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35275573.00
COSM income_statement (annual, 2022-12-31) — Net Income: -13830371.00
COSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63945285.00
COSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13830371.00
COSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13830371.00
COSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13830371.00
COSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13830371.00
COSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13830371.00
COSM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -308866.00
COSM income_statement (annual, 2022-12-31) — Net Interest Income: -3728899.00
COSM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2634.00
COSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13858487.00
COSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12617543.00
COSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3728899.00
COSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3194798.00
COSM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 351474.00
COSM balance_sheet (annual, 2022-12-31) — Net PPE: 2929856.00
COSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61471.00
COSM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 6000000.00
COSM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1240944.00
COSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38949795.00
COSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
COSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
COSM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 7643314.00
COSM income_statement (annual, 2022-12-31) — Normalized EBITDA: -9473446.00
COSM income_statement (annual, 2022-12-31) — Normalized Income: -14276736.92
COSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14870639.00
COSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -856637.00
COSM income_statement (annual, 2022-12-31) — Operating Income: -7474036.00
COSM income_statement (annual, 2022-12-31) — Operating Revenue: 50347652.00
COSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10589915.00
COSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 4943225.00
COSM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2271238.00
COSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2701584.00
COSM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1132635.00
COSM balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4750108.00
COSM income_statement (annual, 2022-12-31) — Other Gand A: 10183025.00
COSM income_statement (annual, 2022-12-31) — Other Income Expense: -1852385.00
COSM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 657217.00
COSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1895479.00
COSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 391624.00
COSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2913393.00
COSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2424649.00
COSM balance_sheet (annual, 2022-12-31) — Other Properties: 1112831.00
COSM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14881.00
COSM income_statement (annual, 2022-12-31) — Other Special Charges: -1004124.00
COSM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 41552985.00
COSM balance_sheet (annual, 2022-12-31) — Payables: 10466361.00
COSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10741908.00
COSM balance_sheet (annual, 2022-12-31) — Preferred Stock: 372414.00
COSM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8561929.00
COSM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 372414.00
COSM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 6000000.00
COSM income_statement (annual, 2022-12-31) — Pretax Income: -13055320.00
COSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10826000.00
COSM balance_sheet (annual, 2022-12-31) — Properties: 0.00
COSM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
COSM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -308866.00
COSM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2634.00
COSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74207.00
COSM balance_sheet (annual, 2022-12-31) — Receivables: 27207256.00
COSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44390695.00
COSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188890.00
COSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40390159.00
COSM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COSM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
COSM balance_sheet (annual, 2022-12-31) — Retained Earnings: -66232813.00
COSM income_statement (annual, 2022-12-31) — Salaries And Wages: 2429021.00
COSM cash_flow (annual, 2022-12-31) — Sale Of PPE: 12736.00
COSM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 630057.00
COSM income_statement (annual, 2022-12-31) — Selling General And Administration: 13242103.00
COSM balance_sheet (annual, 2022-12-31) — Share Issued: 10605412.00
COSM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26044574.00
COSM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27285518.00
COSM income_statement (annual, 2022-12-31) — Special Income Charges: 1004124.00
COSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24401.00
COSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39656709.00
COSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38577381.00
COSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 125898.08
COSM income_statement (annual, 2022-12-31) — Tax Provision: 775051.00
COSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
COSM balance_sheet (annual, 2022-12-31) — Total Assets: 68038621.00
COSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 42516279.00
COSM balance_sheet (annual, 2022-12-31) — Total Debt: 12025027.00
COSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39656709.00
COSM income_statement (annual, 2022-12-31) — Total Expenses: 57821688.00
COSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28381912.00
COSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11671708.00
COSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6633058.00
COSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7474036.00
COSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126855.00
COSM income_statement (annual, 2022-12-31) — Total Unusual Items: 572264.00
COSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 572264.00
COSM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15497.00
COSM balance_sheet (annual, 2022-12-31) — Treasury Stock: 816707.00
COSM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1676.00
COSM balance_sheet (annual, 2022-12-31) — Working Capital: 34618059.00
COSM income_statement (annual, 2023-12-31) — +Operating Expense: 26180786.00
COSM income_statement (annual, 2023-12-31) — +Total Revenue: 53376874.00
COSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 11911978.00
COSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19759254.00
COSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -957255.00
COSM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129008301.00
COSM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19686091.00
COSM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11850788.00
COSM income_statement (annual, 2023-12-31) — Basic Average Shares: 11968665.00
COSM income_statement (annual, 2023-12-31) — Basic EPS: -2.15
COSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20749683.00
COSM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4787963.00
COSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -9167759.00
COSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1162912.00
COSM balance_sheet (annual, 2023-12-31) — Capital Stock: 15983.00
COSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3833195.00
COSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3853270.00
COSM balance_sheet (annual, 2023-12-31) — Cash Financial: 3833195.00
COSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12694006.00
COSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13760357.00
COSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15635999.00
COSM cash_flow (annual, 2023-12-31) — Change In Account Payable: 716615.00
COSM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -115668.00
COSM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -128801.00
COSM cash_flow (annual, 2023-12-31) — Change In Interest Payable: -115668.00
COSM cash_flow (annual, 2023-12-31) — Change In Inventory: -890903.00
COSM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1960571.00
COSM cash_flow (annual, 2023-12-31) — Change In Payable: 587814.00
COSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 472146.00
COSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1493041.00
COSM cash_flow (annual, 2023-12-31) — Change In Receivables: -4026368.00
COSM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -128801.00
COSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -7898737.00
COSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4026368.00
COSM cash_flow (annual, 2023-12-31) — Changes In Cash: -16702349.00
COSM balance_sheet (annual, 2023-12-31) — Common Stock: 15983.00
COSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36043028.00
COSM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000017.00
COSM cash_flow (annual, 2023-12-31) — Common Stock Payments: -100452.00
COSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 2000020.00
COSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 49027305.00
COSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 166348.00
COSM balance_sheet (annual, 2023-12-31) — Current Assets: 36607780.00
COSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 312785.00
COSM balance_sheet (annual, 2023-12-31) — Current Debt: 8225699.00
COSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8538484.00
COSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 24322470.00
COSM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 11283.00
COSM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 656978.00
COSM cash_flow (annual, 2023-12-31) — Deferred Tax: 656978.00
COSM cash_flow (annual, 2023-12-31) — Depreciation: 614377.00
COSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 614377.00
COSM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 614377.00
COSM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 614377.00
COSM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 614377.00
COSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 11968665.00
COSM income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
COSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25783834.00
COSM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1099098.00
COSM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 231564.00
COSM income_statement (annual, 2023-12-31) — EBIT: -17676178.00
COSM income_statement (annual, 2023-12-31) — EBITDA: -17061801.00
COSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -214139.00
COSM cash_flow (annual, 2023-12-31) — End Cash Position: 3833195.00
COSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12694007.00
COSM cash_flow (annual, 2023-12-31) — Free Cash Flow: -24803758.00
COSM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3384.00
COSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 206831.00
COSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -419844.00
COSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 24196914.00
COSM balance_sheet (annual, 2023-12-31) — Goodwill: 49697.00
COSM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7807592.00
COSM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39445345.00
COSM balance_sheet (annual, 2023-12-31) — Gross PPE: 14449707.00
COSM income_statement (annual, 2023-12-31) — Gross Profit: 4349569.00
COSM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
COSM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
COSM income_statement (annual, 2023-12-31) — Interest Expense: 866476.00
COSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 866476.00
COSM income_statement (annual, 2023-12-31) — Interest Income: 662859.00
COSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 662859.00
COSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 406885.00
COSM balance_sheet (annual, 2023-12-31) — Interest Payable: 166348.00
COSM balance_sheet (annual, 2023-12-31) — Inventory: 4789054.00
COSM balance_sheet (annual, 2023-12-31) — Invested Capital: 47304068.00
COSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13760357.00
COSM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000017.00
COSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21250883.00
COSM balance_sheet (annual, 2023-12-31) — Land And Improvements: 3551018.00
COSM balance_sheet (annual, 2023-12-31) — Leases: 3639.00
COSM balance_sheet (annual, 2023-12-31) — Line Of Credit: 6630273.00
COSM balance_sheet (annual, 2023-12-31) — Loans Receivable: 854338.00
COSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 850127.00
COSM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3035341.00
COSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3885468.00
COSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1057540.00
COSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1739560.00
COSM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2946725.00
COSM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5230593.00
COSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9899565.00
COSM balance_sheet (annual, 2023-12-31) — Net Debt: 7427845.00
COSM income_statement (annual, 2023-12-31) — Net Income: -18542654.00
COSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25783834.00
COSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18542654.00
COSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18542654.00
COSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18542654.00
COSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18542654.00
COSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18542654.00
COSM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6189564.00
COSM income_statement (annual, 2023-12-31) — Net Interest Income: -203617.00
COSM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
COSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21412.00
COSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -682020.00
COSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -203617.00
COSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -717887.00
COSM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 637995.00
COSM balance_sheet (annual, 2023-12-31) — Net PPE: 13492452.00
COSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2978195.00
COSM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
COSM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 660608.00
COSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28235436.00
COSM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 7049040.00
COSM income_statement (annual, 2023-12-31) — Normalized EBITDA: -20619848.00
COSM income_statement (annual, 2023-12-31) — Normalized Income: -22100701.00
COSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15635999.00
COSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1914351.00
COSM income_statement (annual, 2023-12-31) — Operating Income: -21831217.00
COSM income_statement (annual, 2023-12-31) — Operating Revenue: 53376874.00
COSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15895975.00
COSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 6252766.00
COSM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1584143.00
COSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3474096.00
COSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -419844.00
COSM balance_sheet (annual, 2023-12-31) — Other Equity Interest: -20.00
COSM income_statement (annual, 2023-12-31) — Other Gand A: 19642005.00
COSM income_statement (annual, 2023-12-31) — Other Income Expense: 3492180.00
COSM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7757895.00
COSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -975747.00
COSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1057947.00
COSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1763845.00
COSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -65867.00
COSM balance_sheet (annual, 2023-12-31) — Other Properties: 1160342.00
COSM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20075.00
COSM income_statement (annual, 2023-12-31) — Other Special Charges: -1910967.00
COSM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7241180.00
COSM balance_sheet (annual, 2023-12-31) — Payables: 12143542.00
COSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12309890.00
COSM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
COSM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
COSM income_statement (annual, 2023-12-31) — Pretax Income: -18542654.00
COSM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3533741.00
COSM balance_sheet (annual, 2023-12-31) — Properties: 0.00
COSM cash_flow (annual, 2023-12-31) — Purchase Of Business: -5230593.00
COSM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6189564.00
COSM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
COSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2978195.00
COSM balance_sheet (annual, 2023-12-31) — Receivables: 21712690.00
COSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49027305.00
COSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 614377.00
COSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21272295.00
COSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100452.00
COSM income_statement (annual, 2023-12-31) — Research And Development: 164859.00
COSM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1440249.00
COSM balance_sheet (annual, 2023-12-31) — Retained Earnings: -91644233.00
COSM income_statement (annual, 2023-12-31) — Salaries And Wages: 4554909.00
COSM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
COSM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1204636.00
COSM income_statement (annual, 2023-12-31) — Selling General And Administration: 25401550.00
COSM balance_sheet (annual, 2023-12-31) — Share Issued: 15982472.00
COSM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20193343.00
COSM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19532735.00
COSM income_statement (annual, 2023-12-31) — Special Income Charges: 3351216.00
COSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 577931.00
COSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36043028.00
COSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28235436.00
COSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
COSM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
COSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
COSM balance_sheet (annual, 2023-12-31) — Total Assets: 66014811.00
COSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 39078369.00
COSM balance_sheet (annual, 2023-12-31) — Total Debt: 12423952.00
COSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36043028.00
COSM income_statement (annual, 2023-12-31) — Total Expenses: 75208091.00
COSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29971783.00
COSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29407031.00
COSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5649313.00
COSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21831217.00
COSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
COSM income_statement (annual, 2023-12-31) — Total Unusual Items: 3558047.00
COSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3558047.00
COSM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86497.00
COSM balance_sheet (annual, 2023-12-31) — Treasury Stock: 917159.00
COSM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4584.00
COSM balance_sheet (annual, 2023-12-31) — Working Capital: 12285310.00
COSM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18418287.00
COSM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.45
COSM cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
COSM cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
COSM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 649039.00
COSM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18418287.00
COSM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.45
COSM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
COSM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 649039.00
COSM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
COSM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 649039.00
COSM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -20.00
COSM income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 6185231.00
COSM income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 9793.00
COSM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
COSM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
COSM cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 10.00
COSM income_statement (annual, 2024-12-31) — +Operating Expense: 19564173.00
COSM income_statement (annual, 2024-12-31) — +Total Revenue: 54426402.00
COSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 11157658.00
COSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13478263.00
COSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1275030.00
COSM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141583625.00
COSM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22799219.00
COSM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5092835.00
COSM income_statement (annual, 2024-12-31) — Basic Average Shares: 19147726.00
COSM income_statement (annual, 2024-12-31) — Basic EPS: -1.17
COSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3833195.00
COSM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4526432.00
COSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1267243.00
COSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 709999.00
COSM balance_sheet (annual, 2024-12-31) — Capital Stock: 23689.00
COSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 315105.00
COSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336253.00
COSM balance_sheet (annual, 2024-12-31) — Cash Financial: 315105.00
COSM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 315105.00
COSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5046684.00
COSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -798269.00
COSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7717034.00
COSM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1046549.00
COSM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 69070.00
COSM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
COSM cash_flow (annual, 2024-12-31) — Change In Interest Payable: 69070.00
COSM cash_flow (annual, 2024-12-31) — Change In Inventory: 146451.00
COSM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 177964.00
COSM cash_flow (annual, 2024-12-31) — Change In Payable: 1046549.00
COSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1115619.00
COSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2511461.00
COSM cash_flow (annual, 2024-12-31) — Change In Receivables: 1231108.00
COSM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
COSM cash_flow (annual, 2024-12-31) — Change In Working Capital: 159681.00
COSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1231108.00
COSM cash_flow (annual, 2024-12-31) — Changes In Cash: -3468619.00
COSM balance_sheet (annual, 2024-12-31) — Common Stock: 23689.00
COSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24532929.00
COSM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 649039.00
COSM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COSM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
COSM balance_sheet (annual, 2024-12-31) — Construction In Progress: 2000020.00
COSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 50115079.00
COSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 221820.00
COSM balance_sheet (annual, 2024-12-31) — Current Assets: 25461347.00
COSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 208202.00
COSM balance_sheet (annual, 2024-12-31) — Current Debt: 9550284.00
COSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9758486.00
COSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 25757540.00
COSM balance_sheet (annual, 2024-12-31) — Current Notes Payable: 10558.00
COSM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11843.00
COSM cash_flow (annual, 2024-12-31) — Deferred Tax: -11843.00
COSM cash_flow (annual, 2024-12-31) — Depreciation: 1249238.00
COSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1249238.00
COSM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1249238.00
COSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1249238.00
COSM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1249238.00
COSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 19147726.00
COSM income_statement (annual, 2024-12-31) — Diluted EPS: -1.17
COSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22378042.00
COSM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1230308.00
COSM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1269403.00
COSM income_statement (annual, 2024-12-31) — EBIT: -15170704.00
COSM income_statement (annual, 2024-12-31) — EBITDA: -13921466.00
COSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49471.00
COSM cash_flow (annual, 2024-12-31) — End Cash Position: 315105.00
COSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5046684.00
COSM cash_flow (annual, 2024-12-31) — Free Cash Flow: -8984277.00
COSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -119060.00
COSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2134931.00
COSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 17426673.00
COSM balance_sheet (annual, 2024-12-31) — Goodwill: 49697.00
COSM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7756534.00
COSM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36277482.00
COSM balance_sheet (annual, 2024-12-31) — Gross PPE: 13674328.00
COSM income_statement (annual, 2024-12-31) — Gross Profit: 4311323.00
COSM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 291980.00
COSM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
COSM income_statement (annual, 2024-12-31) — Interest Expense: 1012314.00
COSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1012314.00
COSM income_statement (annual, 2024-12-31) — Interest Income: 406449.00
COSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 406449.00
COSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 704839.00
COSM balance_sheet (annual, 2024-12-31) — Interest Payable: 221820.00
COSM balance_sheet (annual, 2024-12-31) — Inventory: 4355365.00
COSM balance_sheet (annual, 2024-12-31) — Invested Capital: 35643646.00
COSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -798269.00
COSM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 649039.00
COSM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
COSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26825029.00
COSM balance_sheet (annual, 2024-12-31) — Land And Improvements: 3322780.00
COSM balance_sheet (annual, 2024-12-31) — Leases: 3405.00
COSM balance_sheet (annual, 2024-12-31) — Line Of Credit: 6985052.00
COSM balance_sheet (annual, 2024-12-31) — Loans Receivable: 1171946.00
COSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 501797.00
COSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1560433.00
COSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2062230.00
COSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 865600.00
COSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1127183.00
COSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3111918.00
COSM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00