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COGT
COGT Financials
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)
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(
0.000%
)
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ET
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
903.01M
+218.19%
937.61M
+185.94%
425.93M
+10.92%
274.82M
-36.08%
283.80M
-40.39%
327.90M
+4.61%
384.02M
+8.04%
429.94M
+9.57%
476.11M
+80.89%
313.44M
+4.2%
355.45M
+7.2%
392.37M
+7.19%
263.20M
+27.23%
300.81M
+29.61%
331.56M
+53.94%
366.05M
+60.19%
206.87M
-12.94%
232.09M
-7.5%
215.38M
+53.99%
228.52M
+635.84%
237.61M
--
Total Current Assets
877.80M
+247.12%
910.36M
+207.06%
397.24M
+16.31%
245.01M
-33.78%
252.88M
-42.77%
296.47M
+9.49%
341.53M
+19.44%
369.97M
+10.6%
441.90M
+95.3%
270.77M
+2.19%
285.95M
-3.53%
334.52M
+1.16%
226.27M
+16.19%
264.97M
+19.01%
296.42M
+42.85%
330.68M
+49.39%
194.73M
-16.09%
222.63M
-9.1%
207.50M
+55.53%
221.35M
+824.26%
232.07M
--
Cash & Short Term Investments
866.38M
+252.67%
900.76M
+213.77%
390.89M
+16.5%
237.85M
-34.52%
245.66M
-43.62%
287.08M
+8.04%
335.52M
+20.24%
363.22M
+10.27%
435.74M
+97.83%
265.71M
+2.48%
279.04M
-3.48%
329.40M
+1.18%
220.26M
+15.29%
259.28M
+18.02%
289.09M
+42.49%
325.56M
+49.27%
191.05M
-17.2%
219.68M
-9.29%
202.89M
+56.77%
218.10M
+921.95%
230.74M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
11.43M
+58.18%
9.59M
+2.08%
6.35M
+5.74%
7.16M
+6%
7.22M
+17.2%
9.39M
+85.64%
6.01M
-13.06%
6.75M
+31.93%
6.16M
+29.72%
5.06M
+14.11%
6.91M
+13.91%
5.12M
+32.71%
4.75M
+28.89%
4.43M
+50.39%
6.07M
+31.46%
3.86M
+18.89%
3.69M
+177.14%
2.95M
+8.34%
4.62M
+15.52%
3.25M
+24.47%
1.33M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.25M
--
1.25M
--
1.25M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.20M
-18.47%
27.25M
-13.28%
28.69M
-32.48%
29.81M
-50.29%
30.91M
-9.63%
31.43M
-26.34%
42.49M
-38.86%
59.96M
+3.65%
34.21M
-7.37%
42.67M
+19.03%
69.49M
+97.74%
57.85M
+63.52%
36.93M
+204.28%
35.84M
+278.94%
35.14M
+345.92%
35.38M
+393.68%
12.14M
+119.02%
9.46M
+57.54%
7.88M
+22.11%
7.17M
+0.84%
5.54M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
10.03M
-70.32%
26.69M
+24.06%
0.00
--
7.46M
--
33.79M
--
21.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
22.85M
-12.3%
23.54M
-11.4%
23.86M
-13.52%
24.95M
-12.2%
26.05M
-11.22%
26.56M
-12.45%
27.60M
-10.51%
28.41M
-9.98%
29.35M
-8.73%
30.34M
-2.43%
30.84M
+1.52%
31.56M
+3.55%
32.15M
+509.54%
31.10M
+594.64%
30.38M
+561.76%
30.48M
+673.46%
5.28M
+23.08%
4.48M
-5.73%
4.59M
-11.71%
3.94M
-32.64%
4.29M
--
Other Non-Current Assets
2.36M
-51.54%
3.72M
-23.55%
4.82M
-0.78%
4.86M
0%
4.86M
0%
4.86M
-0.04%
4.86M
0%
4.86M
+1.82%
4.86M
+1.82%
4.86M
+2.51%
4.86M
+1.97%
4.78M
-2.45%
4.78M
-30.4%
4.75M
-4.76%
4.77M
+44.88%
4.89M
+51.78%
6.86M
+446.69%
4.98M
+296.97%
3.29M
+162.23%
3.23M
+156.97%
1.25M
--
Total Liabilities
295.31M
+355.71%
301.24M
+320.65%
123.47M
+78.02%
119.78M
+111.21%
64.80M
+20.5%
71.61M
+28.72%
69.36M
+31.99%
56.71M
+29.06%
53.78M
+35.68%
55.63M
+23.43%
52.55M
+26.26%
43.94M
-5.84%
39.63M
+108.54%
45.08M
+151.7%
41.62M
+129.34%
46.67M
+197.02%
19.01M
+75.22%
17.91M
+10.21%
18.15M
-23.79%
15.71M
+32.99%
10.85M
--
Total Current Liabilities
57.98M
+17.57%
63.95M
+14.8%
62.25M
+17.34%
58.42M
+46.04%
49.32M
+34.43%
55.71M
+45.96%
53.05M
+52.79%
40.00M
+55.31%
36.69M
+73.7%
38.17M
+42.16%
34.72M
+47.42%
25.76M
-6.87%
21.12M
+18.13%
26.85M
+57.22%
23.55M
+40.95%
27.66M
+102.16%
17.88M
+116.93%
17.08M
+30.42%
16.71M
-16.96%
13.68M
+65.45%
8.24M
--
Accounts Payable & Accruals
54.75M
+15.94%
55.66M
+3.51%
59.26M
+15.68%
55.49M
+44.98%
47.22M
+36.41%
53.77M
+47.97%
51.22M
+55.61%
38.28M
+58.93%
34.62M
+80.7%
36.34M
+55.82%
32.92M
+90.49%
24.08M
+72.27%
19.16M
+57.39%
23.32M
+103.54%
17.28M
+54.69%
13.98M
+90.36%
12.17M
+524.21%
11.46M
+153.1%
11.17M
+157.93%
7.34M
+31.05%
1.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.38M
-14.15%
1.55M
-1.15%
1.71M
+12.24%
1.66M
+12.41%
1.61M
+12.5%
1.56M
+12.91%
1.52M
+13.1%
1.48M
+25.32%
1.43M
+51.21%
1.39M
-2.6%
1.34M
-33.27%
1.18M
-87%
947.00K
-60.46%
1.42M
-38.77%
2.01M
-10.61%
9.06M
+314.7%
2.40M
+13.13%
2.32M
+13.26%
2.25M
+13.33%
2.18M
+28.62%
2.12M
--
Other Current Liabilities
1.85M
+281.4%
6.75M
+1708.31%
1.28M
+319.93%
1.27M
+405.16%
484.00K
-23.9%
373.00K
-15.42%
306.00K
-33.19%
252.00K
-49.19%
636.00K
-37.34%
441.00K
-79.04%
458.00K
-89.24%
496.00K
-89.27%
1.01M
-69.35%
2.10M
-36.15%
4.26M
+29.59%
4.62M
+11.27%
3.31M
-20.67%
3.29M
-49.42%
3.29M
-76.2%
4.15M
+329.47%
4.17M
--
Total Non-Current Liabilities
237.33M
+1432.66%
237.28M
+1392.16%
61.22M
+275.39%
61.36M
+267.22%
15.48M
-9.4%
15.90M
-8.96%
16.31M
-8.53%
16.71M
-8.11%
17.09M
-7.69%
17.47M
-4.16%
17.83M
-1.32%
18.18M
-4.34%
18.52M
+1542.86%
18.23M
+2093.26%
18.07M
+1156.4%
19.01M
+835.94%
1.13M
-56.74%
831.00K
-73.66%
1.44M
-61.04%
2.03M
-42.71%
2.60M
--
Debt - Long-Term
223.17M
--
222.90M
--
44.25M
--
43.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
62.00K
+1140%
33.00K
--
2.37M
--
2.36M
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
607.69M
+177.49%
636.37M
+148.31%
302.46M
-3.88%
155.04M
-58.46%
219.00M
-48.15%
256.29M
-0.59%
314.66M
+3.88%
373.22M
+7.12%
422.33M
+88.91%
257.80M
+0.81%
302.90M
+4.47%
348.43M
+9.09%
223.56M
+19%
255.74M
+19.4%
289.94M
+47%
319.38M
+50.08%
187.86M
-17.15%
214.18M
-8.73%
197.24M
+69.95%
212.80M
+1005.99%
226.76M
--
Shareholders' Equity
607.69M
+177.49%
636.37M
+148.31%
302.46M
-3.88%
155.04M
-58.46%
219.00M
-48.15%
256.29M
-0.59%
314.66M
+3.88%
373.22M
+7.12%
422.33M
+88.91%
257.80M
+0.81%
302.90M
+4.47%
348.43M
+9.09%
223.56M
+19%
255.74M
+19.4%
289.94M
+47%
319.38M
+50.08%
187.86M
-17.15%
214.18M
-8.73%
197.24M
+69.95%
212.80M
+1005.99%
226.76M
--
Preferred Shareholders Equity
64.75M
-40.13%
89.39M
-19.17%
107.92M
-2.43%
107.92M
-5.44%
108.17M
-51.31%
110.60M
+84.23%
110.60M
+84.23%
114.12M
+83.15%
222.15M
+256.53%
60.03M
-8.8%
60.03M
-8.8%
62.31M
-12.73%
62.31M
-20.52%
65.83M
-22.92%
65.83M
-22.92%
71.40M
-16.39%
78.40M
-17.2%
85.40M
-22.98%
85.40M
-38.22%
85.40M
--
94.68M
--
Common Equity Attributable to Parent Shareholders
542.94M
+389.89%
546.98M
+275.45%
194.55M
-4.66%
47.12M
-81.81%
110.83M
-44.64%
145.69M
-26.33%
204.06M
-15.98%
259.10M
-9.44%
200.18M
+24.14%
197.77M
+4.14%
242.86M
+8.37%
286.12M
+15.38%
161.25M
+47.31%
189.91M
+47.46%
224.11M
+100.39%
247.99M
+94.64%
109.46M
-17.12%
128.78M
+4.04%
111.84M
-604.37%
127.40M
+562.15%
132.08M
--
Total Liabilities & Equity
903.01M
+218.19%
937.61M
+185.94%
425.93M
+10.92%
274.82M
-36.08%
283.80M
-40.39%
327.90M
+4.61%
384.02M
+8.04%
429.94M
+9.57%
476.11M
+80.89%
313.44M
+4.2%
355.45M
+7.2%
392.37M
+7.19%
263.20M
+27.23%
300.81M
+29.61%
331.56M
+53.94%
366.05M
+60.19%
206.87M
-12.94%
232.09M
-7.5%
215.38M
+53.99%
228.52M
+635.84%
237.61M
--
Net Debt
-643.21M
+161.83%
-677.87M
+136.13%
-346.64M
+3.31%
-193.90M
-46.62%
-245.66M
-43.62%
-287.08M
+8.04%
-335.52M
+20.24%
-363.22M
+10.27%
-435.74M
+97.83%
-265.71M
+2.48%
-279.04M
-3.48%
-329.40M
+1.18%
-220.26M
+15.29%
-259.28M
+18.02%
-289.09M
+42.49%
-325.56M
+49.27%
-191.05M
-17.2%
-219.68M
-9.29%
-202.89M
+56.77%
-218.10M
+921.95%
-230.74M
--
Working Capital
819.82M
+302.73%
846.40M
+251.55%
335.00M
+16.13%
186.59M
-43.45%
203.57M
-49.76%
240.76M
+3.51%
288.48M
+14.83%
329.97M
+6.87%
405.22M
+97.52%
232.60M
-2.32%
251.23M
-7.93%
308.76M
+1.9%
205.15M
+16%
238.12M
+15.84%
272.87M
+43.02%
303.02M
+45.91%
176.85M
-20.99%
205.56M
-11.33%
190.79M
+68.41%
207.67M
+1224.42%
223.83M
--
