Cosmos Health Inc.
COSM
$0.63
$0.010.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.60K | 685.80K | 768.20K | 336.30K | 3.34M |
| Total Receivables | 22.00M | 18.91M | 17.64M | 16.41M | 20.03M |
| Inventory | 5.68M | 5.11M | 4.74M | 4.36M | 4.89M |
| Prepaid Expenses | 5.56M | 5.66M | 4.70M | 4.36M | 7.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94M | 194.20K | -- | 0.00 | -- |
| Total Current Assets | 38.10M | 30.56M | 27.85M | 25.46M | 36.24M |
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| Total Current Assets | 38.10M | 30.56M | 27.85M | 25.46M | 36.24M |
| Net Property, Plant & Equipment | 11.32M | 11.50M | 10.70M | 10.40M | 11.31M |
| 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 | 7.91M | 8.18M | 7.75M | 7.71M | 7.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10M | 11.55M | 10.85M | 10.69M | 9.06M |
| Total Assets | 69.49M | 61.84M | 57.19M | 54.31M | 64.52M |
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| Total Accounts Payable | 14.68M | 13.43M | 12.03M | 12.43M | 11.68M |
| Total Accrued Expenses | 521.80K | 345.40K | 515.10K | 221.80K | 1.54M |
| Short-term Debt | 11.13M | 9.76M | 7.32M | 7.00M | 6.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 3.38M | 2.98M | 2.76M | 1.88M |
| Total Finance Division Other Current Liabilities | 8.40M | 4.25M | 3.75M | 3.35M | 4.08M |
| Total Other Current Liabilities | 8.40M | 4.25M | 3.75M | 3.35M | 4.08M |
| Total Current Liabilities | 38.53M | 31.17M | 26.59M | 25.76M | 25.21M |
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| Total Current Liabilities | 38.53M | 31.17M | 26.59M | 25.76M | 25.21M |
| Long-Term Debt | 5.71M | 2.05M | 2.09M | 1.56M | 2.65M |
| Short-term Debt | 11.13M | 9.76M | 7.32M | 7.00M | 6.02M |
| Capital Leases | 427.80K | 453.40K | 468.70K | 501.80K | 474.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 1.93M | 2.10M | 1.96M | 1.21M |
| Total Liabilities | 46.36M | 35.60M | 31.24M | 29.78M | 29.54M |
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| Common Stock & APIC | 146.36M | 144.36M | 142.81M | 141.61M | 140.82M |
| Retained Earnings | -123.02M | -117.67M | -114.84M | -114.02M | -104.48M |
| Treasury Stock & Other | -203.10K | -458.40K | -2.02M | -3.05M | -1.37M |
| Total Common Equity | 23.13M | 26.23M | 25.95M | 24.53M | 34.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.13M | 26.23M | 25.95M | 24.53M | 34.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.13M | 26.23M | 25.95M | 24.53M | 34.98M |
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