Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $17 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $6 | $10 | $0 | $0 |
| Inventory | $11 | $12 | $10 | $8 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $48 | $41 | $36 | $33 |
| Property Plant & Equip (Net) | $7 | $8 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $4 | $4 | $4 | $3 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $13 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $54 | $49 | $46 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | $2 |
| Total Curr. Liab. | $3 | $6 | $5 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $7 | $7 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $2 | $2 | $2 |
| Retained Earnings | $41 | $43 | $39 | $37 |
| AOCI | $2 | $3 | $1 | $1 |
| Other Equity | $7 | -$1 | -$1 | $0 |
| Total Equity | $56 | $47 | $42 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $54 | $49 | $46 |
| Net Debt | -$28 | -$17 | -$12 | -$13 |