Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,789 | $16,910 | $12,612 | $13,581 |
| Short-Term Investments | $300 | $0 | $764 | $1,800 |
| Receivables | $5,665 | $9,786 | $0 | $0 |
| Inventory | $11,239 | $11,533 | $10,392 | $8,353 |
| Other Curr. Assets | $2,768 | $2,933 | $312 | $430 |
| Total Curr. Assets | $47,761 | $41,161 | $36,215 | $33,331 |
| Property Plant & Equip (Net) | $7,269 | $7,566 | $7,046 | $7,217 |
| Goodwill | $45 | $64 | $79 | $96 |
| Intangibles | $996 | $1,378 | $1,162 | $1,338 |
| Long-Term Investments | $3,872 | $3,763 | $3,710 | $3,287 |
| Tax Assets | $55 | $0 | $560 | $470 |
| Other NC Assets | $0 | $465 | $393 | $304 |
| Total NC Assets | $12,237 | $13,236 | $12,951 | $12,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,998 | $54,397 | $49,166 | $46,043 |
| Liabilities | – | – | – | – |
| Payables | $1,027 | $1,777 | $1,904 | $1,738 |
| Short-Term Debt | $117 | $105 | $103 | $152 |
| Tax Payable | $138 | $1,454 | $1,454 | $284 |
| Deferred Revenue | $0 | $0 | $1,454 | $284 |
| Other Curr. Liab. | $1,549 | $2,673 | $1,946 | $1,685 |
| Total Curr. Liab. | $2,831 | $6,008 | $5,407 | $3,858 |
| LT Debt | $165 | $220 | $221 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $794 | $462 | $796 | $594 |
| Other NC Liab. | $373 | $448 | $927 | $370 |
| Total NC Liab. | $1,331 | $1,132 | $1,445 | $1,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $325 | $311 | $368 |
| Total Liabilities | $4,162 | $7,140 | $6,852 | $5,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,043 | $2,055 | $2,055 | $2,055 |
| Retained Earnings | $40,877 | $42,997 | $39,286 | $37,078 |
| AOCI | $1,818 | $2,542 | $1,432 | $1,303 |
| Other Equity | $7,101 | -$508 | -$568 | $432 |
| Total Equity | $55,836 | $47,086 | $42,206 | $40,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $171 | $108 | $71 |
| Total Liab. & Tot. Equity | $59,998 | $54,397 | $49,166 | $46,043 |
| Net Debt | -$27,507 | -$16,585 | -$12,288 | -$13,148 |