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COSMOS (0261)

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:24 CST
75.67MMarket Cap-12.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0261 COSMOS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-40.69%685K
-95.22%-3.55M
-50.81%2.37M
3.08%4.31M
-223.31%-1.28M
119.87%1.16M
-133.68%-1.82M
53.49%4.81M
394.16%4.18M
62.70%1.04M
Net profit before non-cash adjustment
132.09%609K
-5.49%602K
-338.13%-7.76M
61.22%711K
-1,173.36%-7.21M
-271.76%-1.9M
-38.87%637K
-35.79%3.26M
-77.11%441K
17.69%672K
Total adjustment of non-cash items
-111.63%-62K
-112.40%-63K
280.85%7.24M
1,014.54%6.98M
-332.93%-778K
73.62%533K
-19.87%508K
20.55%1.9M
189.81%626K
-30.13%334K
-Depreciation and amortization
-73.46%125K
-74.53%122K
-25.03%1.41M
-74.95%117K
-26.20%338K
-1.05%471K
1.27%479K
28.97%1.87M
9.62%467K
18.04%458K
-Reversal of impairment losses recognized in profit and loss
----
----
227,866.67%6.84M
683,800.00%6.84M
----
----
----
--3K
--1K
----
-Disposal profit
----
----
-449.00%-1.1M
--0
-449.00%-1.1M
--0
--0
---200K
--0
---200K
-Net exchange gains and losses
----
----
23,400.00%233K
153.26%233K
--0
--0
--0
99.64%-1K
133.33%92K
--22K
-Other non-cash items
-401.61%-187K
-737.93%-185K
-161.78%-139K
-421.21%-212K
-134.62%-18K
21.57%62K
-48.21%29K
-43.75%225K
0.00%66K
-42.22%52K
Changes in working capital
-94.52%138K
-38.01%-4.09M
928.08%2.89M
-208.34%-3.38M
20,871.88%6.71M
134.88%2.52M
-179.53%-2.97M
90.08%-349K
187.41%3.12M
107.79%32K
-Change in receivables
-84.30%360K
-120.32%-373K
-46.62%5.13M
-48.97%2.58M
-181.30%-1.58M
232.62%2.29M
-57.59%1.84M
226.99%9.61M
330.21%5.06M
114.66%1.95M
-Change in inventory
-31.86%800K
90.56%-108K
23.82%-2.81M
-345.05%-7.01M
19,068.18%4.17M
231.76%1.17M
4.75%-1.14M
-459.65%-3.69M
-267.37%-1.58M
-102.86%-22K
-Change in payables
-726.82%-1.12M
-47.52%-3.53M
148.61%3.46M
218.08%1.08M
358.20%4.6M
104.62%179K
-335.45%-2.4M
-333.03%-7.13M
-334.78%-918K
19.64%-1.78M
-Changes in other current assets
108.88%100K
93.82%-78K
-436.16%-2.89M
-105.09%-28K
-320.35%-475K
-54.88%-1.13M
-209.74%-1.26M
2,363.16%860K
141.38%550K
-188.98%-113K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
72.00%-14K
22.78%-183K
0
-28.85%-67K
-32.00%-66K
13.79%-50K
-9.72%-237K
-35.09%-77K
7.14%-52K
Interest received (cash flow from operating activities)
Tax refund paid
30.38%-181K
22.88%-182K
35.45%-1.14M
29.48%-311K
-0.91%-333K
47.37%-260K
52.89%-236K
21.89%-1.77M
75.43%-441K
-141.04%-330K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.20%504K
-78.02%-3.75M
-62.83%1.04M
9.17%4M
-356.10%-1.68M
113.04%829K
-143.47%-2.11M
326.90%2.81M
211.94%3.67M
-52.67%656K
Investing cash flow
Net PPE purchase and sale
85.71%-24K
92.76%-28K
87.64%-570K
98.56%-16K
100.18%1K
41.87%-168K
85.49%-387K
66.69%-4.61M
-161.42%-1.11M
69.66%-548K
Net business purchase and sale
----
----
--12.2M
--1.73M
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
169.57%186K
123.86%197K
53.99%502K
219.12%217K
75.34%128K
-25.00%69K
-5.38%88K
68.91%326K
-16.05%68K
19.67%73K
Investing cash flow
263.64%162K
156.52%169K
383.04%12.13M
285.48%1.93M
2,332.21%10.6M
49.75%-99K
88.39%-299K
68.61%-4.29M
-155.17%-1.04M
72.78%-475K
Financing cash flow
Net issuance payments of debt
--0
--0
154.76%523K
-315.46%-1.73M
227.04%1.8M
179.49%124K
278.45%323K
-153.59%-955K
545.56%802K
-28.27%-1.42M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
92.73%-24K
92.92%-23K
27.38%-1.09M
92.79%-23K
-32.17%-415K
36.78%-330K
7.14%-325K
-8.35%-1.51M
89.21%-319K
-115.54%-314K
Cash dividends paid
----
----
---1.28M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
76.19%-5K
95.50%-5K
42.68%-180K
91.23%-5K
41.10%-43K
77.42%-21K
-21.98%-111K
-223.71%-314K
-130.00%-57K
23.16%-73K
Net other fund-raising expenses
--0
180.00%100K
-34.20%-412K
94.78%-7K
-143.10%-141K
-139.66%-139K
-119.30%-125K
-264.17%-307K
34.63%-134K
-1,350.00%-58K
Financing cash flow
92.08%-29K
130.25%72K
62.28%-1.16M
-703.77%-1.76M
164.61%1.21M
55.85%-366K
64.95%-238K
-114.66%-3.08M
106.58%292K
-1,097.33%-1.87M
Net cash flow
Beginning cash position
105.55%21.71M
90.97%25.21M
-25.67%13.2M
105.75%21.05M
-9.14%10.92M
-45.43%10.56M
-25.67%13.2M
83.30%17.76M
-56.52%10.23M
-49.28%12.02M
Current changes in cash
75.00%637K
-32.73%-3.51M
363.57%12.02M
42.85%4.17M
701.43%10.13M
104.93%364K
-266.12%-2.64M
-156.87%-4.56M
150.09%2.92M
-879.07%-1.68M
Effect of exchange rate changes
----
----
---5K
-109.26%-5K
--0
--0
--0
--0
-1.82%54K
---107K
End cash Position
104.53%22.34M
105.55%21.71M
90.97%25.21M
90.97%25.21M
105.75%21.05M
-9.14%10.92M
-45.43%10.56M
-25.67%13.2M
-25.67%13.2M
-56.52%10.23M
Free cash flow
-27.38%480K
-51.50%-3.78M
118.05%369K
55.89%3.99M
-1,252.27%-1.79M
109.95%661K
-214.52%-2.49M
84.51%-2.04M
273.95%2.56M
68.57%-132K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -40.69%685K-95.22%-3.55M-50.81%2.37M3.08%4.31M-223.31%-1.28M119.87%1.16M-133.68%-1.82M53.49%4.81M394.16%4.18M62.70%1.04M
Net profit before non-cash adjustment 132.09%609K-5.49%602K-338.13%-7.76M61.22%711K-1,173.36%-7.21M-271.76%-1.9M-38.87%637K-35.79%3.26M-77.11%441K17.69%672K
Total adjustment of non-cash items -111.63%-62K-112.40%-63K280.85%7.24M1,014.54%6.98M-332.93%-778K73.62%533K-19.87%508K20.55%1.9M189.81%626K-30.13%334K
-Depreciation and amortization -73.46%125K-74.53%122K-25.03%1.41M-74.95%117K-26.20%338K-1.05%471K1.27%479K28.97%1.87M9.62%467K18.04%458K
-Reversal of impairment losses recognized in profit and loss --------227,866.67%6.84M683,800.00%6.84M--------------3K--1K----
-Disposal profit ---------449.00%-1.1M--0-449.00%-1.1M--0--0---200K--0---200K
-Net exchange gains and losses --------23,400.00%233K153.26%233K--0--0--099.64%-1K133.33%92K--22K
-Other non-cash items -401.61%-187K-737.93%-185K-161.78%-139K-421.21%-212K-134.62%-18K21.57%62K-48.21%29K-43.75%225K0.00%66K-42.22%52K
Changes in working capital -94.52%138K-38.01%-4.09M928.08%2.89M-208.34%-3.38M20,871.88%6.71M134.88%2.52M-179.53%-2.97M90.08%-349K187.41%3.12M107.79%32K
-Change in receivables -84.30%360K-120.32%-373K-46.62%5.13M-48.97%2.58M-181.30%-1.58M232.62%2.29M-57.59%1.84M226.99%9.61M330.21%5.06M114.66%1.95M
-Change in inventory -31.86%800K90.56%-108K23.82%-2.81M-345.05%-7.01M19,068.18%4.17M231.76%1.17M4.75%-1.14M-459.65%-3.69M-267.37%-1.58M-102.86%-22K
-Change in payables -726.82%-1.12M-47.52%-3.53M148.61%3.46M218.08%1.08M358.20%4.6M104.62%179K-335.45%-2.4M-333.03%-7.13M-334.78%-918K19.64%-1.78M
-Changes in other current assets 108.88%100K93.82%-78K-436.16%-2.89M-105.09%-28K-320.35%-475K-54.88%-1.13M-209.74%-1.26M2,363.16%860K141.38%550K-188.98%-113K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 072.00%-14K22.78%-183K0-28.85%-67K-32.00%-66K13.79%-50K-9.72%-237K-35.09%-77K7.14%-52K
Interest received (cash flow from operating activities)
Tax refund paid 30.38%-181K22.88%-182K35.45%-1.14M29.48%-311K-0.91%-333K47.37%-260K52.89%-236K21.89%-1.77M75.43%-441K-141.04%-330K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.20%504K-78.02%-3.75M-62.83%1.04M9.17%4M-356.10%-1.68M113.04%829K-143.47%-2.11M326.90%2.81M211.94%3.67M-52.67%656K
Investing cash flow
Net PPE purchase and sale 85.71%-24K92.76%-28K87.64%-570K98.56%-16K100.18%1K41.87%-168K85.49%-387K66.69%-4.61M-161.42%-1.11M69.66%-548K
Net business purchase and sale ----------12.2M--1.73M--------------0--0----
Interest received (cash flow from investment activities) 169.57%186K123.86%197K53.99%502K219.12%217K75.34%128K-25.00%69K-5.38%88K68.91%326K-16.05%68K19.67%73K
Investing cash flow 263.64%162K156.52%169K383.04%12.13M285.48%1.93M2,332.21%10.6M49.75%-99K88.39%-299K68.61%-4.29M-155.17%-1.04M72.78%-475K
Financing cash flow
Net issuance payments of debt --0--0154.76%523K-315.46%-1.73M227.04%1.8M179.49%124K278.45%323K-153.59%-955K545.56%802K-28.27%-1.42M
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing 92.73%-24K92.92%-23K27.38%-1.09M92.79%-23K-32.17%-415K36.78%-330K7.14%-325K-8.35%-1.51M89.21%-319K-115.54%-314K
Cash dividends paid -----------1.28M----------------------------
Interest paid (cash flow from financing activities) 76.19%-5K95.50%-5K42.68%-180K91.23%-5K41.10%-43K77.42%-21K-21.98%-111K-223.71%-314K-130.00%-57K23.16%-73K
Net other fund-raising expenses --0180.00%100K-34.20%-412K94.78%-7K-143.10%-141K-139.66%-139K-119.30%-125K-264.17%-307K34.63%-134K-1,350.00%-58K
Financing cash flow 92.08%-29K130.25%72K62.28%-1.16M-703.77%-1.76M164.61%1.21M55.85%-366K64.95%-238K-114.66%-3.08M106.58%292K-1,097.33%-1.87M
Net cash flow
Beginning cash position 105.55%21.71M90.97%25.21M-25.67%13.2M105.75%21.05M-9.14%10.92M-45.43%10.56M-25.67%13.2M83.30%17.76M-56.52%10.23M-49.28%12.02M
Current changes in cash 75.00%637K-32.73%-3.51M363.57%12.02M42.85%4.17M701.43%10.13M104.93%364K-266.12%-2.64M-156.87%-4.56M150.09%2.92M-879.07%-1.68M
Effect of exchange rate changes -----------5K-109.26%-5K--0--0--0--0-1.82%54K---107K
End cash Position 104.53%22.34M105.55%21.71M90.97%25.21M90.97%25.21M105.75%21.05M-9.14%10.92M-45.43%10.56M-25.67%13.2M-25.67%13.2M-56.52%10.23M
Free cash flow -27.38%480K-51.50%-3.78M118.05%369K55.89%3.99M-1,252.27%-1.79M109.95%661K-214.52%-2.49M84.51%-2.04M273.95%2.56M68.57%-132K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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