Cosel Co., Ltd.
COSXF · OTC
11/30/2025 | 8/20/2025 | 5/31/2025 | 5/20/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $28,015 | $27,789 | – |
| Short-Term Investments | $4 | $400 | $300 | – |
| Receivables | $44 | $4,724 | $5,665 | – |
| Inventory | $65 | $11,115 | $11,239 | – |
| Other Curr. Assets | $3 | $2,653 | $2,768 | – |
| Total Curr. Assets | $304 | $46,907 | $47,761 | – |
| Property Plant & Equip (Net) | $48 | $7,266 | $7,269 | – |
| Goodwill | $0 | $43 | $45 | – |
| Intangibles | $7 | $991 | $996 | – |
| Long-Term Investments | $22 | $3,465 | $3,872 | – |
| Tax Assets | $0 | $0 | $55 | – |
| Other NC Assets | $3 | $567 | $0 | – |
| Total NC Assets | $80 | $12,332 | $12,237 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $384 | $59,239 | $59,998 | – |
| Liabilities | – | – | – | – |
| Payables | $6 | $949 | $1,027 | – |
| Short-Term Debt | $1 | $1 | $0 | – |
| Tax Payable | $0 | $0 | $138 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $9 | $1,471 | $1,189 | – |
| Total Curr. Liab. | $19 | $2,708 | $2,831 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $7 | $0 | $794 | – |
| Other NC Liab. | $2 | $1,195 | $373 | – |
| Total NC Liab. | $10 | $1,344 | $1,331 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $266 | $282 | – |
| Total Liabilities | $28 | $4,052 | $4,162 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $39 | $6,042 | $6,043 | – |
| Retained Earnings | $254 | $39,656 | $40,877 | – |
| AOCI | $17 | $2,389 | $1,818 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $356 | $55,187 | $55,836 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $384 | $59,239 | $59,998 | – |
| Net Debt | -$188 | -$28,014 | -$27,789 | $0 |