Increase/Decrease in Cash: The total change in cash for the company over the given period.
Grand Gallery Inc. (COSG) had Increase/Decrease in Cash of $0.00M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.01M |
|
$4.69M |
|
$0.00M |
|
$0.00M |
|
$0.28M |
|
$-0.28M |
|
$10.41M |
|
$10.14M |
|
$200.01M |
|
$10.14M |
|
$10.14M |
|
$4.69M |
|
$200.01M |
|
$-0.28M |
|
$-0.28M |
|
21.48M |
|
21.48M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
-- |
|
$0.04M |
|
$41.27M |
|
-- |
|
-- |
|
$41.27M |
|
$-41.23M |
|
$-41.23M |
|
$-41.23M |
|
22.93M |
|
| Cash Flow Statement Financials | |
$-3.54M |
|
$-0.02M |
|
$3.54M |
|
$0.04M |
|
$0.04M |
|
|
Increase/Decrease in Cash |
$0.00M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.95 |
|
40.00% |
|
-4315.50% |
|
-4315.50% |
|
-4315.50% |
|
158164.30% |
|
73227.05% |
|
$-3.54M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-24.58% |
|
-24.58% |
|
23383.10% |
|
-24.58% |
|
$-1.80 |
|
$-0.16 |
|
$-0.16 |
|