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COSMOS (0261)

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0.265
0.0000.00%

15min DelayMarket Closed Apr 24 16:57 CST

67.97MMarket Cap44.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0261 COSMOS

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.86%23.28M

114.10%23.3M

144.86%22.66M

71.14%26.16M

76.49%21.99M

-20.27%10.88M

-55.65%9.25M

-20.21%15.29M

-Cash and cash equivalents

5.86%23.28M

114.10%23.3M

144.86%22.66M

71.14%26.16M

76.49%21.99M

-20.27%10.88M

-55.65%9.25M

-20.21%15.29M

-Including:Cash

----

-11.53%7.84M

----

-14.18%8.86M

-Including:Cash equivalents

----

185.25%18.32M

----

-27.27%6.42M

Receivables

-29.73%4.94M

-18.46%4.23M

4.49%4.59M

-68.88%4.21M

-62.50%7.02M

-74.83%5.18M

-76.52%4.39M

-41.55%13.52M

-Accounts receivable

-29.73%4.94M

-18.46%4.23M

4.49%4.59M

-71.60%3.75M

-62.50%7.02M

-74.83%5.18M

-76.52%4.39M

-42.61%13.2M

-Other receivables

----

42.99%459K

----

139.55%321K

Inventory

-19.49%4.81M

-8.07%5.46M

8.01%6.26M

-54.04%6.15M

-49.41%5.97M

-49.62%5.94M

-46.81%5.79M

38.07%13.38M

Prepaid assets

----

-67.96%354K

----

-43.62%1.11M

Tax assets-Current

----

--0

429.29%741K

Holding assets for sale

----

--28.62M

--33.37M

----

Other current assets

54.06%493K

5.84%326K

36.98%426K

--355K

-80.61%320K

-79.96%308K

-61.60%311K

----

Total current assets

-5.07%33.52M

-34.59%33.31M

-36.12%33.93M

-16.27%36.87M

-21.78%35.31M

6.23%50.93M

3.31%53.11M

-18.58%44.03M

Non current assets

Net PPE

-1.19%13.18M

-1.09%13.28M

-1.18%13.38M

-42.10%13.47M

-40.56%13.34M

-39.53%13.43M

-39.13%13.54M

16.46%23.27M

-Gross PP&E

----

-50.48%14.86M

----

17.62%30M

-Accumulated depreciation

----

79.45%-1.38M

----

-21.83%-6.73M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

-1.19%13.18M

-1.09%13.28M

-1.18%13.38M

-42.10%13.47M

-40.56%13.34M

-39.53%13.43M

-39.13%13.54M

16.46%23.27M

Total assets

-4.01%46.69M

-27.60%46.59M

-29.02%47.31M

-25.20%50.34M

-28.02%48.64M

-8.26%64.35M

-9.51%66.65M

-9.13%67.3M

Liabilities

Current liabilities

Financial liabilities

78.18%98K

64.41%97K

1.05%96K

-70.62%1.6M

-99.12%55K

-98.89%59K

-98.50%95K

-16.47%5.43M

-Current debt and capital lease obligation

78.18%98K

64.41%97K

1.05%96K

-70.62%1.6M

-99.12%55K

-98.89%59K

-98.50%95K

-16.47%5.43M

-Including:Current debt

--0

-63.47%1.5M

--0

-99.36%32K

-20.92%4.11M

-Including:Current capital Lease obligation

78.18%98K

64.41%97K

52.38%96K

-92.81%95K

-95.63%55K

-95.43%59K

-95.17%63K

1.23%1.32M

Payables

-49.39%2.26M

-49.04%2.17M

13.49%3.29M

4.41%4.03M

-18.01%4.46M

-48.61%4.25M

-75.89%2.9M

-65.35%3.86M

-accounts payable

-49.39%2.26M

-49.04%2.17M

13.49%3.29M

-13.22%2.72M

-18.01%4.46M

-48.61%4.25M

-75.89%2.9M

-66.26%3.13M

-Dividends payable

----

--1.28M

----

--0

-Other payable

----

-96.55%25K

----

-60.76%724K

Current deferred liabilities

-85.33%27K

4.93%234K

334.88%187K

400.00%150K

-9.80%184K

248.44%223K

--43K

-85.00%30K

Accrued and deferred income

----

6.92%1.3M

----

1.08%1.21M

Held for sale liabilities

----

--8.4M

--9.94M

----

Current liabilities

-49.31%2.38M

-80.68%2.5M

-72.46%3.57M

-32.86%7.07M

-60.53%4.7M

-5.44%12.93M

-29.36%12.97M

-44.67%10.53M

Non current liabilities

Non current financial liabilities

66.67%260K

68.64%285K

70.33%310K

-90.60%334K

-94.58%156K

-95.76%169K

-94.93%182K

-12.87%3.55M

-Long term debt and capital lease obligation

66.67%260K

68.64%285K

70.33%310K

-90.60%334K

-94.58%156K

-95.76%169K

-94.93%182K

-12.87%3.55M

-Including:Long term debt

----

--0

151.30%1.06M

-Including:Long term capital lease obligation

66.67%260K

68.64%285K

70.33%310K

-86.59%334K

-94.17%156K

-94.39%169K

-94.61%182K

-31.87%2.49M

Non current deferred liabilities

0.00%3K

-98.25%3K

-94.12%3K

-98.51%3K

-14.93%171K

Total non current liabilities

65.41%263K

67.44%288K

69.19%313K

-90.95%337K

-94.57%159K

-95.89%172K

-95.12%185K

-12.97%3.73M

Total liabilities

-45.55%2.64M

-78.74%2.79M

-70.47%3.89M

-48.05%7.4M

-67.25%4.85M

-26.64%13.1M

-40.61%13.16M

-38.85%14.25M

Shareholders'equity

Share capital

0.00%35.78M

-common stock

0.00%35.78M

Retained earnings

2.67%8.22M

-48.48%7.97M

-57.32%7.56M

-58.55%7.16M

-52.81%8.01M

-6.26%15.47M

12.70%17.72M

15.33%17.27M

Total stockholders'equity

0.49%44M

-14.63%43.75M

-18.98%43.34M

-19.06%42.94M

-16.99%43.79M

-1.98%51.25M

3.88%53.5M

4.52%53.05M

Noncontrolling interests

--48K

--54K

--80K

----

Total equity

0.60%44.05M

-14.53%43.8M

-18.83%43.42M

-19.06%42.94M

-16.99%43.79M

-1.98%51.25M

3.88%53.5M

4.52%53.05M

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.86%23.28M	114.10%23.3M	144.86%22.66M	71.14%26.16M	71.14%26.16M	76.49%21.99M	-20.27%10.88M	-55.65%9.25M	-20.21%15.29M	-20.21%15.29M
-Cash and cash equivalents	5.86%23.28M	114.10%23.3M	144.86%22.66M	71.14%26.16M	71.14%26.16M	76.49%21.99M	-20.27%10.88M	-55.65%9.25M	-20.21%15.29M	-20.21%15.29M
-Including:Cash	----	----	----	-11.53%7.84M	-11.53%7.84M	----	----	----	-14.18%8.86M	-14.18%8.86M
-Including:Cash equivalents	----	----	----	185.25%18.32M	185.25%18.32M	----	----	----	-27.27%6.42M	-27.27%6.42M
Receivables	-29.73%4.94M	-18.46%4.23M	4.49%4.59M	-68.88%4.21M	-68.88%4.21M	-62.50%7.02M	-74.83%5.18M	-76.52%4.39M	-41.55%13.52M	-41.55%13.52M
-Accounts receivable	-29.73%4.94M	-18.46%4.23M	4.49%4.59M	-71.60%3.75M	-71.60%3.75M	-62.50%7.02M	-74.83%5.18M	-76.52%4.39M	-42.61%13.2M	-42.61%13.2M
-Other receivables	----	----	----	42.99%459K	42.99%459K	----	----	----	139.55%321K	139.55%321K
Inventory	-19.49%4.81M	-8.07%5.46M	8.01%6.26M	-54.04%6.15M	-54.04%6.15M	-49.41%5.97M	-49.62%5.94M	-46.81%5.79M	38.07%13.38M	38.07%13.38M
Prepaid assets	----	----	----	-67.96%354K	-67.96%354K	----	----	----	-43.62%1.11M	-43.62%1.11M
Tax assets-Current	----	----	----	--0	--0	--0	--0	--0	429.29%741K	429.29%741K
Holding assets for sale	----	----	----	----	----	----	--28.62M	--33.37M	----	----
Other current assets	54.06%493K	5.84%326K	36.98%426K	--355K	--355K	-80.61%320K	-79.96%308K	-61.60%311K	----	----
Total current assets	-5.07%33.52M	-34.59%33.31M	-36.12%33.93M	-16.27%36.87M	-16.27%36.87M	-21.78%35.31M	6.23%50.93M	3.31%53.11M	-18.58%44.03M	-18.58%44.03M
Non current assets
Net PPE	-1.19%13.18M	-1.09%13.28M	-1.18%13.38M	-42.10%13.47M	-42.10%13.47M	-40.56%13.34M	-39.53%13.43M	-39.13%13.54M	16.46%23.27M	16.46%23.27M
-Gross PP&E	----	----	----	-50.48%14.86M	-50.48%14.86M	----	----	----	17.62%30M	17.62%30M
-Accumulated depreciation	----	----	----	79.45%-1.38M	79.45%-1.38M	----	----	----	-21.83%-6.73M	-21.83%-6.73M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-1.19%13.18M	-1.09%13.28M	-1.18%13.38M	-42.10%13.47M	-42.10%13.47M	-40.56%13.34M	-39.53%13.43M	-39.13%13.54M	16.46%23.27M	16.46%23.27M
Total assets	-4.01%46.69M	-27.60%46.59M	-29.02%47.31M	-25.20%50.34M	-25.20%50.34M	-28.02%48.64M	-8.26%64.35M	-9.51%66.65M	-9.13%67.3M	-9.13%67.3M
Liabilities
Current liabilities
Financial liabilities	78.18%98K	64.41%97K	1.05%96K	-70.62%1.6M	-70.62%1.6M	-99.12%55K	-98.89%59K	-98.50%95K	-16.47%5.43M	-16.47%5.43M
-Current debt and capital lease obligation	78.18%98K	64.41%97K	1.05%96K	-70.62%1.6M	-70.62%1.6M	-99.12%55K	-98.89%59K	-98.50%95K	-16.47%5.43M	-16.47%5.43M
-Including:Current debt	--0	--0	--0	-63.47%1.5M	-63.47%1.5M	--0	--0	-99.36%32K	-20.92%4.11M	-20.92%4.11M
-Including:Current capital Lease obligation	78.18%98K	64.41%97K	52.38%96K	-92.81%95K	-92.81%95K	-95.63%55K	-95.43%59K	-95.17%63K	1.23%1.32M	1.23%1.32M
Payables	-49.39%2.26M	-49.04%2.17M	13.49%3.29M	4.41%4.03M	4.41%4.03M	-18.01%4.46M	-48.61%4.25M	-75.89%2.9M	-65.35%3.86M	-65.35%3.86M
-accounts payable	-49.39%2.26M	-49.04%2.17M	13.49%3.29M	-13.22%2.72M	-13.22%2.72M	-18.01%4.46M	-48.61%4.25M	-75.89%2.9M	-66.26%3.13M	-66.26%3.13M
-Dividends payable	----	----	----	--1.28M	--1.28M	----	----	----	--0	--0
-Other payable	----	----	----	-96.55%25K	-96.55%25K	----	----	----	-60.76%724K	-60.76%724K
Current deferred liabilities	-85.33%27K	4.93%234K	334.88%187K	400.00%150K	400.00%150K	-9.80%184K	248.44%223K	--43K	-85.00%30K	-85.00%30K
Accrued and deferred income	----	----	----	6.92%1.3M	6.92%1.3M	----	----	----	1.08%1.21M	1.08%1.21M
Held for sale liabilities	----	----	----	----	----	----	--8.4M	--9.94M	----	----
Current liabilities	-49.31%2.38M	-80.68%2.5M	-72.46%3.57M	-32.86%7.07M	-32.86%7.07M	-60.53%4.7M	-5.44%12.93M	-29.36%12.97M	-44.67%10.53M	-44.67%10.53M
Non current liabilities
Non current financial liabilities	66.67%260K	68.64%285K	70.33%310K	-90.60%334K	-90.60%334K	-94.58%156K	-95.76%169K	-94.93%182K	-12.87%3.55M	-12.87%3.55M
-Long term debt and capital lease obligation	66.67%260K	68.64%285K	70.33%310K	-90.60%334K	-90.60%334K	-94.58%156K	-95.76%169K	-94.93%182K	-12.87%3.55M	-12.87%3.55M
-Including:Long term debt	----	----	----	--0	--0	--0	--0	--0	151.30%1.06M	151.30%1.06M
-Including:Long term capital lease obligation	66.67%260K	68.64%285K	70.33%310K	-86.59%334K	-86.59%334K	-94.17%156K	-94.39%169K	-94.61%182K	-31.87%2.49M	-31.87%2.49M
Non current deferred liabilities	0.00%3K	0.00%3K	0.00%3K	-98.25%3K	-98.25%3K	-94.12%3K	-98.51%3K	-98.51%3K	-14.93%171K	-14.93%171K
Total non current liabilities	65.41%263K	67.44%288K	69.19%313K	-90.95%337K	-90.95%337K	-94.57%159K	-95.89%172K	-95.12%185K	-12.97%3.73M	-12.97%3.73M
Total liabilities	-45.55%2.64M	-78.74%2.79M	-70.47%3.89M	-48.05%7.4M	-48.05%7.4M	-67.25%4.85M	-26.64%13.1M	-40.61%13.16M	-38.85%14.25M	-38.85%14.25M
Shareholders'equity
Share capital	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M
-common stock	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M	0.00%35.78M
Retained earnings	2.67%8.22M	-48.48%7.97M	-57.32%7.56M	-58.55%7.16M	-58.55%7.16M	-52.81%8.01M	-6.26%15.47M	12.70%17.72M	15.33%17.27M	15.33%17.27M
Total stockholders'equity	0.49%44M	-14.63%43.75M	-18.98%43.34M	-19.06%42.94M	-19.06%42.94M	-16.99%43.79M	-1.98%51.25M	3.88%53.5M	4.52%53.05M	4.52%53.05M
Noncontrolling interests	--48K	--54K	--80K	----	----	----	----	----	----	----
Total equity	0.60%44.05M	-14.53%43.8M	-18.83%43.42M	-19.06%42.94M	-19.06%42.94M	-16.99%43.79M	-1.98%51.25M	3.88%53.5M	4.52%53.05M	4.52%53.05M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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