GRAND GALLERY INC. (COSG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2025, filed May 15, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COSG SEC filings page.
GRAND GALLERY INC. (COSG) reported $6K in revenue for fiscal year 2024, down 99.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Grand Gallery’s dominant mechanic is a shrinking operating base paired with liabilities overwhelming assets and compressing liquidity.
The FY2022-to-FY2023 revenue contraction coincided with gross margin falling from78.5% to37.5% , indicating a change in the economics of the remaining activity rather than simple volume loss. By FY2024, liabilities of$41.3M against assets of$43K left virtually no asset cushion, making the balance sheet the clearest operating constraint even though FY2024 income and cash-flow lines are unreported.
Reported losses and operating cash flow diverged: FY2023 net loss was
The liquidity squeeze intensified: current ratio fell from 0.1x in FY2023 to 0.0011 in FY2024 while equity remained negative, showing liabilities were not merely long-term leverage but also immediately exceeded current resources. The simultaneous deterioration in liquidity and equity indicates obligations were consuming the balance sheet, not simply funding expansion.
Financial Health Signals
GRAND GALLERY INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GRAND GALLERY INC. generated $19K in revenue in Q1 2025.
GRAND GALLERY INC. reported -$51K in net income in Q1 2025. This represents an increase of 95.1% from the same quarter a year earlier.
Not reported for Q1 2025.
Cash & Balance Sheet
GRAND GALLERY INC. held $24K in cash as of Q1 2025; long-term debt is not reported for that period.
Not reported for Q1 2025.
Not reported for Q1 2025.
Margins & Returns
GRAND GALLERY INC.'s gross margin was 40.0% in Q1 2025, indicating the percentage of revenue retained after direct costs.
Not shown for Q1 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2025.
Capital Allocation
GRAND GALLERY INC. invested $3K in research and development in Q1 2025.
Not reported for Q1 2025.
Not reported for Q1 2025.
COSG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19K | N/A | $19K+905.7% | $19K-98.8% | N/A | N/A | $2K-99.9% | $1.5M-67.2% |
| Cost of Revenue | $12K | N/A | $12K-78.4% | $12K-77.7% | N/A | N/A | $53K-82.9% | $52K-88.1% |
| Gross Profit | $8K | N/A | $8K+114.4% | $8K-99.5% | N/A | N/A | -$53K-102.4% | $1.5M-65.0% |
| R&D Expenses | $3K | N/A | N/A | $385K+280994.9% | N/A | N/A | $14K-97.3% | -$137-100.0% |
| SG&A Expenses | $56K-61.1% | N/A | $968K-9.4% | $1.7M-87.6% | $144K-84.9% | N/A | $1.1M-70.4% | $13.4M+401.7% |
| Operating Income | -$51K+64.4% | N/A | -$960K+8.3% | -$2.8M+79.1% | -$144K+80.6% | N/A | -$1.0M+86.4% | -$13.5M+33.6% |
| EBITDA | N/A | N/A | -$960K+8.3% | -$1.9M+83.4% | $725K+462.3% | N/A | -$1.0M+77.8% | -$11.7M+44.8% |
| Interest Expense | N/A | N/A | N/A | N/A | $5K-97.9% | N/A | $46K+3282.8% | $58K+2645.7% |
| Income Tax | N/A | N/A | N/A | N/A | $84-100.0% | N/A | N/A | $185K+26.9% |
| Net Income | -$51K+95.1% | N/A | -$960K+98.1% | -$2.8M+76.9% | -$1.0M+60.2% | N/A | -$49.8M-592.2% | -$12.2M+41.2% |
| EPS (Basic) | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00 | -$1000000.000.0% | -$0.03-100.0% | -$0.01+83.3% |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00 | -$1000000.00 | -$0.03-100.0% | -$0.01 |
| Diluted Shares (Avg) | 4.59B+105.6% | N/A | 1.86B+0.9% | 4.59B+295.9% | 2.23B | N/A | 1.85B | 1.16B |
COSG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24K-99.9% | $43K-99.8% | $33.3M+71.4% | $34.0M-8.9% | $17.7M-52.3% | $18.7M-52.3% | $19.4M-55.8% | $37.4M-12.2% |
| Current Assets | $24K-99.7% | $43K-99.5% | $26.1M+199.4% | $25.9M+15.3% | $8.7M-59.5% | $8.8M-61.1% | $8.7M-65.8% | $22.5M-11.5% |
| Cash & Equivalents | $24K-18.9% | $43K+89.3% | $29K-50.3% | $29K-98.5% | $29K-98.4% | $23K-99.1% | $58K-97.1% | $1.9M+8.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $18.4M+1503.9% | $18.3M+1482.3% | $1.1M-5.3% | $1.1M-4.2% | $1.1M-62.7% | $1.2M-12.9% |
| Accounts Receivable | N/A | N/A | $838K-88.8% | $795K | $798K | $872K+384.1% | $7.5M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $41.3M-36.2% | $41.3M-36.9% | $84.1M+56.8% | $83.9M+139.7% | $64.7M+96.7% | $65.5M+100.0% | $53.6M+84.0% | $35.0M+58.8% |
| Current Liabilities | $41.3M-36.2% | $41.3M-36.9% | $84.1M+56.8% | $83.9M+139.7% | $64.7M+96.7% | $65.5M+100.2% | $53.6M+84.3% | $35.0M+59.4% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$41.3M+12.2% | -$41.2M+11.9% | -$50.8M-48.5% | -$49.8M-2180.5% | -$47.0M-1213.0% | -$46.8M-831.6% | -$34.2M-330.7% | $2.4M-88.2% |
| Retained Earnings | -$200.8M+2.8% | -$200.8M+2.3% | -$210.3M-9.1% | -$209.3M-46.5% | -$206.5M-58.0% | -$205.4M-60.4% | -$192.7M-65.1% | -$142.9M-30.5% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
COSG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$68K-50.5% | N/A | -$163K+72.4% | -$41K-112.2% | -$45K+92.0% | $274K-90.3% | -$590K+79.3% | $340K-83.3% |
| Depreciation & Amortization | N/A | N/A | $167-39.7% | $870K-49.9% | $868K-0.1% | N/A | $277-100.0% | $1.7M+276.2% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $23K-99.2% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0-100.0% | N/A | N/A |
| Financing Cash Flow | $30K-51.3% | N/A | $151K+114.4% | $56K+115.1% | $61K+15.8% | -$483K+84.4% | -$1.0M-134.2% | -$371K+81.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
COSG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | N/A | 40.0% | 40.0%-56.7pp | N/A | N/A | -2792.9% | 96.7%+5.9pp |
| Operating Margin | -265.3% | N/A | -4996.3% | -14649.9% | N/A | N/A | -54805.3% | -873.0% |
| Net Margin | -265.3% | N/A | -4994.2% | -14649.7% | N/A | N/A | -2605111.8% | -788.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -507.3%-405.8pp |
| Return on Assets | -217.6%-211.8pp | N/A | -2.9%+253.1pp | -8.3%+24.2pp | -5.9%+1.2pp | N/A | -256.0%-239.7pp | -32.5%+16.0pp |
| Current Ratio | 0.00-0.1x | 0.00-0.1x | 0.31+0.1x | 0.31-0.3x | 0.13-0.5x | 0.13-0.6x | 0.16-0.7x | 0.64-0.5x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.61+13.5x |
| Asset Turnover | 0.82 | N/A | 0.000.0x | 0.000.0x | N/A | N/A | 0.00-0.1x | 0.04-0.1x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$41.2M), 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GRAND GALLERY INC. COSG | FY2024 | $6K | N/A | N/A | $2.5M | — |
| ECRID INC ECDD | FY2021 | $0 | N/A | N/A | $85K | — |
Where GRAND GALLERY INC. Ranks
Frequently Asked Questions
What is GRAND GALLERY INC.'s annual revenue?
GRAND GALLERY INC. (COSG) reported $6K in total revenue for fiscal year 2024. This represents a -99.0% 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 declined by 99.0% year-over-year, from $618K to $6K in fiscal year 2024.
What is GRAND GALLERY INC.'s gross margin?
GRAND GALLERY INC. (COSG) had a gross margin of 40.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What are GRAND GALLERY INC.'s total assets?
GRAND GALLERY INC. (COSG) had $43K in total assets as of fiscal year 2024, including both current and long-term assets.
What is GRAND GALLERY INC.'s current ratio?
GRAND GALLERY INC. (COSG) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is GRAND GALLERY INC.'s P/E ratio?
GRAND GALLERY INC. (COSG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.5M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GRAND GALLERY INC.'s price-to-sales ratio?
GRAND GALLERY INC. (COSG) trades at 382x sales, its market capitalization divided by revenue of $6K revenue, FY2024. The market capitalization is $2.5M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is GRAND GALLERY INC.'s debt-to-equity ratio negative or not reported?
GRAND GALLERY INC. (COSG) has negative shareholder equity of -$41.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.