OTC · Financial Statements
Grand Gallery Inc (COSG) Financial Statements
$0.06
OTC: COSG
Market Cap $263.69M
Overview Financials Dividend Grand Gallery Inc most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $10.0M $14.0M $1.0M $0 $0 Operating Profit $-24.0M $-103.0M $-28.0M $10.0M $0 Net Profit $-25.0M $-102.0M $-77.0M $5.0M $0 EPS $-0.07 $-0.27 $-0.06 $0.00 $-0.24 Op Margin -239.5% -730.0% -4517.3% 158164.3% -1200.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $43.0M $39.0M $19.0M $0 $0 Total Liabilities $23.0M $33.0M $65.0M $41.0M $41.0M Cash $1.0M $0 $0 $0 $0 Borrowings $1.0M $2.0M $39.0M $39.0M $39.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-5.0M $3.0M $-1.0M $-4.0M $0 Investing Cash Flow $-4.0M $1.0M $0 $0 $0 Financing Cash Flow $11.0M $-3.0M $-2.0M $4.0M $0 Net Cash Flow $0 $1.0M $-2.0M $0 $0 Free Cash Flow $-7.0M $3.0M $-1.0M $-4.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -4346.37 FCF Yield -0.03% Quick Ratio 0.00 Interest Coverage 0.00 Return 1Y -97.12% Return 3Y -99.98% Return 5Y —
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