GRAND GALLERY INC Financials
This page shows GRAND GALLERY INC (COSG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
GRAND GALLERY INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, GRAND GALLERY INC generates $0.69 in operating cash flow (-$10K OCF vs -$15K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
GRAND GALLERY INC generated $26K in revenue in fiscal year 2025. This represents an increase of 5103.0% from the prior year.
GRAND GALLERY INC reported -$15K in net income in fiscal year 2025. This represents an increase of 71.9% from the prior year.
GRAND GALLERY INC held $14K in cash against $0 in long-term debt as of fiscal year 2025.
GRAND GALLERY INC had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
GRAND GALLERY INC's operating margin was -56.5% in fiscal year 2025, reflecting core business profitability. This is up 10414.7 percentage points from the prior year.
GRAND GALLERY INC's net profit margin was -56.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10414.7 percentage points from the prior year.
COSG Income Statement
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9K | $0-100.0% | $3K0.0% | $3K | N/A | $9K+46.1% | $6K | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18K0.0% | $18K+82.8% | $10K-31.9% | $15K | N/A | $10K+42.0% | $7K-48.9% | $14K |
| Operating Income | $18K+200.0% | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906+93.3% | -$14K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | $18K+200.0% | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906+93.3% | -$14K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
COSG Balance Sheet
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37K0.0% | $37K-27.4% | $50K-5.2% | $53K-12.2% | $61K+10.3% | $55K+6.0% | $52K+5829.6% | $874 |
| Current Assets | $2K0.0% | $2K-82.9% | $14K-3.4% | $14K-26.2% | $20K-64.4% | $55K+6.0% | $52K+6885.3% | $740 |
| Cash & Equivalents | $2K0.0% | $2K-82.9% | $14K-3.4% | $14K | $0-100.0% | $12K+86.7% | $6K+736.6% | $740 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | -$104K-158.6% | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K |
| Current Liabilities | $177K0.0% | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $140K+200.0% | -$140K-14.8% | -$122K-6.0% | -$115K-11.1% | -$104K+0.7% | -$105K-1.0% | -$104K-0.9% | -$103K |
| Retained Earnings | $161K+200.0% | -$161K-12.6% | -$143K-5.1% | -$136K-9.2% | -$125K+0.6% | -$126K-0.8% | -$125K-0.7% | -$124K |
COSG Cash Flow Statement
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21K+261.4% | -$13K-690.3% | -$2K+74.1% | -$6K+85.3% | -$42K-3547.6% | $1K-97.2% | $45K+430.2% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $46K | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $4K+179.6% | $1K+11.3% | $1K0.0% | $1K-97.7% | $50K+1118.8% | $4K-34.9% | $6K-51.3% | $13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COSG Financial Ratios
| Metric | Q3'26 | Q3'26 | Q2'26 | Q1'26 | Q3'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 206.3% | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A |
| Net Margin | 206.3% | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A |
| Return on Equity | 12.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 49.4%+98.7pp | -49.4%-35.7pp | -13.7%+8.0pp | -21.6% | N/A | -1.9%-0.1pp | -1.8%+1543.4pp | -1545.2% |
| Current Ratio | 0.010.0 | 0.01-0.1 | 0.080.0 | 0.09-0.0 | 0.12-0.2 | 0.34+0.0 | 0.33+0.3 | 0.01 |
| Debt-to-Equity | -0.74+0.5 | -1.26+0.2 | -1.41+0.0 | -1.46+0.1 | -1.58-0.1 | -1.52-0.0 | -1.50-0.5 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$115K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is GRAND GALLERY INC's annual revenue?
GRAND GALLERY INC (COSG) reported $26K in total revenue for fiscal year 2025. This represents a 5103.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GRAND GALLERY INC's revenue growing?
GRAND GALLERY INC (COSG) revenue grew by 5103% year-over-year, from $500 to $26K in fiscal year 2025.
Is GRAND GALLERY INC profitable?
No, GRAND GALLERY INC (COSG) reported a net income of -$15K in fiscal year 2025, with a net profit margin of -56.5%.
What is GRAND GALLERY INC's earnings per share (EPS)?
GRAND GALLERY INC (COSG) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is GRAND GALLERY INC's operating margin?
GRAND GALLERY INC (COSG) had an operating margin of -56.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GRAND GALLERY INC's net profit margin?
GRAND GALLERY INC (COSG) had a net profit margin of -56.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GRAND GALLERY INC's operating cash flow?
GRAND GALLERY INC (COSG) generated -$10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GRAND GALLERY INC's total assets?
GRAND GALLERY INC (COSG) had $53K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does GRAND GALLERY INC have outstanding?
GRAND GALLERY INC (COSG) had 3M shares outstanding as of fiscal year 2025.
What is GRAND GALLERY INC's current ratio?
GRAND GALLERY INC (COSG) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GRAND GALLERY INC's debt-to-equity ratio?
GRAND GALLERY INC (COSG) had a debt-to-equity ratio of -1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GRAND GALLERY INC's return on assets (ROA)?
GRAND GALLERY INC (COSG) had a return on assets of -27.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GRAND GALLERY INC's cash runway?
Based on fiscal year 2025 data, GRAND GALLERY INC (COSG) had $14K in cash against an annual operating cash burn of $10K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is GRAND GALLERY INC's debt-to-equity ratio negative or unusual?
GRAND GALLERY INC (COSG) has negative shareholder equity of -$115K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is GRAND GALLERY INC's Piotroski F-Score?
GRAND GALLERY INC (COSG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GRAND GALLERY INC's earnings high quality?
GRAND GALLERY INC (COSG) has an earnings quality ratio of 0.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.