Companies: 10,795·Total market cap: $144.5T
Grand Gallery Inc

Grand Gallery Inc

COSGOTCIndustrials● Active
$0.06
$-0.01(-15.38%)
Market Cap$252227954
P/E Ratio—
52W High$4
52W Low$0.0001
Cash on HandFinancialsRevenue

Grand Gallery Inc (COSG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COSG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23,823▼ -45.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$23,823
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-45.0%
vs prior fiscal year
Latest Quarter
$26,614
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$23,823Cash on Hand
Total Debt$39.1MTotal Debt
Net Cash / Net Debt−$39.0MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Grand Gallery Inc carries a net debt position of $39.0M. Total debt ($39.1M) exceeds cash on hand ($23,823). Grand Gallery Inc cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$23,823 − $39.1M = −$39.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COSG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M-45.0%
Dec 31, 2024$0.0M+89.3%
Dec 31, 2023$0.0M-84.0%
Dec 31, 2022$0.1M-87.4%
Dec 31, 2021$1.1M+46.3%
COSG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Grand Gallery Inc
Grand Gallery IncYOU
COSG
$0.0M0.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Grand Gallery Inc (COSG) cash on hand as of December 31, 2025 is $23,823, comprising $23,823 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Grand Gallery Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grand Gallery Inc cash reserves or cash position.

Grand Gallery Inc annual cash on hand history shows decreased -45.0% in 2025: decreased -45.0% in 2025. Grand Gallery Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Grand Gallery Inc carries total debt of $39.1M against cash of $23,823, resulting in a net debt position of -$39.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COSG cash on hand · 5 questions

As of December 31, 2025, Grand Gallery Inc (COSG) has $23,823 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,823 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,614. Data sourced from the annual 10-K filing via FMP.

COSG cash on handCOSG cash reservesCOSG cash 2025how much cash does COSG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Grand Gallery Inc · Grand Gallery Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025