Grand Gallery (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 Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing 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.
Revenue collapsed to $618K while liabilities doubled, leaving a development-stage business financed against a shrinking asset base.
Between FY2022 and FY2023, revenue fell95.6% , and FY2023 operating cash flow was-$543K . With R&D at140.3% of FY2023 revenue, the smaller sales base was still carrying development spending rather than converting scale into cash.
The balance sheet became more strained as total liabilities rose
Gross margin fell 41.0 percentage points from FY2022 to FY2023, leaving less gross profit to absorb overhead. SG&A was
Financial Health Signals
We do not publish a peer-relative financial health score for Grand Gallery Inc., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Grand Gallery Inc. generated $19K in revenue in Q1 2025.
Grand Gallery Inc. reported a net loss of $51K in Q1 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Grand Gallery Inc. earned $0.00 per diluted share (EPS) in Q1 2025. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2025.
Cash & Balance Sheet
Grand Gallery Inc. held $24K in cash as of Q1 2025; no long-term debt figure is on record 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 | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19K | N/A | $19K+905.7% | $19K-98.8% | N/A | $23K-99.2% | $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 | $8Kn/m | $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-61.2% | N/A | $968K-9.4% | $2.2M-83.8% | $144K-85.0% | N/A | $1.1M-73.9% | $13.4M+40.1% |
| Operating Income | -$51Kn/m | N/A | -$960Kn/m | -$2.8Mn/m | -$144Kn/m | -$12.7Mn/m | -$1.0Mn/m | -$13.5Mn/m |
| EBITDA | N/A | N/A | -$960Kn/m | -$1.9Mn/m | $725K+462.3% | N/A | -$1.0Mn/m | -$11.7M |
| Interest Expense | N/A | N/A | N/A | N/A | $5K-74.0% | N/A | $46K+3282.8% | $58K |
| Income Tax | N/A | N/A | N/A | N/A | $84-100.0% | N/A | N/A | $185K+26.9% |
| Net Income | -$51Kn/m | N/A | -$960Kn/m | -$2.8Mn/m | -$1.0Mn/m | -$12.8Mn/m | -$49.8Mn/m | -$12.2Mn/m |
| EPS (Basic) | $0.00 | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.01 |
| EPS (Diluted) | $0.00 | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.01 |
| Diluted Shares (Avg) | 4.59B | N/A | 1.86B+0.9% | 4.59B | 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 | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$41.3Mn/m | -$41.2Mn/m | -$50.8Mn/m | -$49.8M-2180.5% | -$47.0M-1213.0% | -$46.8M-831.6% | -$34.2M-330.7% | $2.4M-88.2% |
| Retained Earnings | -$200.8Mn/m | -$200.8Mn/m | -$210.3Mn/m | -$209.3Mn/m | -$206.5Mn/m | -$205.4Mn/m | -$192.7Mn/m | -$142.9Mn/m |
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 | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$68Kn/m | N/A | -$163Kn/m | -$41K-112.2% | -$45Kn/m | $483K-82.8% | -$590Kn/m | $340K-83.3% |
| Depreciation & Amortization | N/A | N/A | $167-39.7% | $870K-49.9% | $868K-0.1% | $868K | $277-100.0% | $1.7M |
| 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 | $151Kn/m | $56Kn/m | $61K+15.8% | -$483Kn/m | -$1.0M-134.2% | -$371Kn/m |
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 | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | -55470.1% | -54805.3% | -873.0% |
| Net Margin | -265.3% | N/A | -4994.2% | -14649.7% | N/A | -55977.4% | -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 | -68.5%-39.3pp | -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 |
| Liabilities-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 | 0.00-0.1x | 0.00-0.1x | 0.04-0.1x |
Not reported in any period shown, so not listed: Debt-to-Equity, 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 the debt-to-equity, liabilities-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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grand Gallery Inc. COSG | FY2024 | $6K | N/A | N/A | $928K | — |
| Superstar Platforms Inc SPST | FY2025 | $0 | -$335K | N/A | $5.1M | — |
| Standard Premim FIN Holding SPFX | FY2025 | $12.5M | $1.2M | 9.7% | $8.2M | — |
| Jianpu Technology AIJTY | FY2025 | $140.0M | $4.6M | 3.3% | $9.5M | — |
| Mentor Capital Inc MNTR | FY2025 | $167K | -$574K | N/A | $888K | — |
Where Grand Gallery Inc. Ranks
Frequently Asked Questions
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.
Grand Gallery Inc. (COSG) revenue declined by 99.0% year-over-year, from $618K to $6K in fiscal year 2024.
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.
Grand Gallery Inc. (COSG) had $43K in total assets as of fiscal year 2024, including both current and long-term assets.
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.
Grand Gallery Inc. (COSG) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $928K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Grand Gallery Inc. (COSG) trades at 145x sales, its market capitalization divided by $6K revenue, FY2024. The market capitalization is $928K as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Grand Gallery Inc. (COSG) has negative shareholder equity of -$41.2M as of fiscal year 2024, so no debt-to-equity or liabilities-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.