Cosmos Health Inc.
COSM
$0.50
-$0.0125-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 365.00K | 886.40K | 3.85M | 2.38M |
| Total Receivables | 20.03M | 21.15M | 21.33M | 21.71M | 29.41M |
| Inventory | 4.89M | 9.81M | 4.87M | 4.79M | 11.45M |
| Prepaid Expenses | 7.99M | 1.90M | 7.20M | 6.25M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 194.20K | -- | -- | 194.20K |
| Total Current Assets | 36.24M | 33.42M | 34.29M | 36.61M | 46.49M |
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| Total Current Assets | 36.24M | 33.42M | 34.29M | 36.61M | 46.49M |
| Net Property, Plant & Equipment | 11.31M | 10.81M | 10.98M | 11.62M | 11.42M |
| Long-term Investments | 49.70K | 49.70K | 49.70K | 49.70K | 49.70K |
| Goodwill | 49.70K | 49.70K | 49.70K | 49.70K | 49.70K |
| Total Other Intangibles | 7.70M | 7.67M | 7.91M | 7.63M | 4.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06M | 8.73M | 8.95M | 9.94M | 9.39M |
| Total Assets | 64.52M | 60.83M | 62.35M | 66.01M | 71.53M |
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| Total Accounts Payable | 11.68M | 11.75M | 11.63M | 12.06M | 12.66M |
| Total Accrued Expenses | 1.54M | 164.50K | 100.30K | 245.70K | 161.90K |
| Short-term Debt | 6.02M | 7.12M | 6.44M | 6.65M | 5.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.82M | 1.74M | 1.88M | 1.36M |
| Total Finance Division Other Current Liabilities | 4.08M | 3.97M | 3.65M | 3.47M | 3.02M |
| Total Other Current Liabilities | 4.08M | 3.97M | 3.65M | 3.47M | 3.02M |
| Total Current Liabilities | 25.21M | 24.82M | 23.56M | 24.32M | 22.59M |
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| Total Current Liabilities | 25.21M | 24.82M | 23.56M | 24.32M | 22.59M |
| Long-Term Debt | 2.65M | 2.39M | 2.70M | 3.04M | 3.16M |
| Short-term Debt | 6.02M | 7.12M | 6.44M | 6.65M | 5.38M |
| Capital Leases | 474.00K | 479.60K | 519.00K | 850.10K | 890.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.02M | 1.02M | 1.76M | 321.40K |
| Total Liabilities | 29.54M | 28.71M | 27.80M | 29.97M | 26.96M |
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| Common Stock & APIC | 140.82M | 130.33M | 129.99M | 129.02M | 117.80M |
| Retained Earnings | -104.48M | -96.10M | -93.51M | -91.64M | -71.04M |
| Treasury Stock & Other | -1.37M | -2.11M | -1.94M | -1.34M | -2.57M |
| Total Common Equity | 34.98M | 32.12M | 34.55M | 36.04M | 44.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 372.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 372.40K |
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| Total Common Equity | 34.98M | 32.12M | 34.55M | 36.04M | 44.20M |
| Total Preferred Equity | -- | -- | -- | -- | 372.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.98M | 32.12M | 34.55M | 36.04M | 44.57M |
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