Cosel Co., Ltd.
COSXF · OTC
11/30/2025 | 8/20/2025 | 5/31/2025 | 5/20/2025 | |
|---|---|---|---|---|
| Market Cap | $288,351 | $42,477,226 | $41,368,349 | – |
| - Cash | $188,255 | $28,015,000 | $27,789,017 | – |
| + Debt | $1,588 | $266,000 | $281,754 | – |
| Enterprise Value | $101,684 | $14,728,226 | $13,861,086 | – |
| Revenue | $38,796 | $5,075,000 | – | $5,835,000 |
| % Growth | -99.2% | – | – | – |
| Gross Profit | $8,324 | $1,298,000 | – | $1,492,000 |
| % Margin | 21.5% | 25.6% | – | 25.6% |
| EBITDA | $3,573 | $302,337 | – | $279,000 |
| % Margin | 9.2% | 6% | – | 4.8% |
| Net Income | $397 | -$68,000 | – | -$394,000 |
| % Margin | 1% | -1.3% | – | -6.8% |
| EPS Diluted | 0.01 | -1.65 | – | -9.59 |
| % Growth | 100.6% | – | – | – |
| Operating Cash Flow | – | $0 | – | $904,835 |
| Capital Expenditures | – | $0 | – | -$278,600 |
| Free Cash Flow | – | $0 | – | $626,235 |