Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,789,017 | $16,909,879 | $12,612,140 | $13,580,933 |
| Short-Term Investments | $300,000 | $0 | $763,930 | $1,800,000 |
| Receivables | $5,664,530 | $9,785,666 | $0 | $0 |
| Inventory | $11,239,146 | $11,533,000 | $10,391,615 | $8,353,275 |
| Other Curr. Assets | $2,768,077 | $2,932,831 | $312,272 | $430,098 |
| Total Curr. Assets | $47,760,770 | $41,161,376 | $36,214,897 | $33,330,966 |
| Property Plant & Equip (Net) | $7,268,912 | $7,566,000 | $7,046,236 | $7,217,082 |
| Goodwill | $45,225 | $63,655 | $79,424 | $95,903 |
| Intangibles | $995,754 | $1,378,000 | $1,162,313 | $1,337,808 |
| Long-Term Investments | $3,872,000 | $3,763,392 | $3,709,530 | $3,287,451 |
| Tax Assets | $55,261 | $0 | $560,346 | $469,943 |
| Other NC Assets | $190 | $464,685 | $392,914 | $303,554 |
| Total NC Assets | $12,237,342 | $13,235,705 | $12,950,763 | $12,711,741 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $59,998,116 | $54,397,081 | $49,165,660 | $46,042,707 |
| Liabilities | – | – | – | – |
| Payables | $1,027,237 | $1,776,682 | $1,903,677 | $1,737,549 |
| Short-Term Debt | $116,735 | $104,657 | $103,281 | $151,674 |
| Tax Payable | $137,998 | $1,453,601 | $1,454,234 | $283,710 |
| Deferred Revenue | $0 | $0 | $1,454,234 | $283,710 |
| Other Curr. Liab. | $1,548,926 | $2,673,182 | $1,945,952 | $1,684,747 |
| Total Curr. Liab. | $2,830,896 | $6,008,122 | $5,407,144 | $3,857,680 |
| LT Debt | $165,019 | $220,000 | $220,616 | $281,098 |
| Deferred Rev, NC | $0 | $423 | $0 | $0 |
| Deferred Tax Liab, NC | $793,602 | $462,347 | $795,664 | $594,079 |
| Other NC Liab. | $372,513 | $448,357 | $926,756 | $370,085 |
| Total NC Liab. | $1,331,134 | $1,131,550 | $1,445,131 | $1,245,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,754 | $325,080 | $310,806 | $367,821 |
| Total Liabilities | $4,162,030 | $7,139,672 | $6,852,275 | $5,102,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,042,881 | $2,055,000 | $2,055,000 | $2,055,000 |
| Retained Earnings | $40,876,587 | $42,996,740 | $39,286,343 | $37,078,093 |
| AOCI | $1,818,000 | $2,542,378 | $1,431,989 | $1,302,895 |
| Other Equity | $7,100,608 | -$507,682 | -$567,603 | $432,384 |
| Total Equity | $55,836,086 | $47,086,436 | $42,205,729 | $40,868,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $170,974 | $107,653 | $71,390 |
| Total Liab. & Tot. Equity | $59,998,116 | $54,397,081 | $49,165,657 | $46,042,704 |
| Net Debt | -$27,507,263 | -$16,585,222 | -$12,288,243 | -$13,148,161 |