Cosmos Health Inc.
COSM
$0.8799
-$0.0202-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.20K | 336.30K | 3.34M | 365.00K | 886.40K |
| Total Receivables | 17.64M | 16.41M | 20.03M | 21.15M | 21.33M |
| Inventory | 4.74M | 4.36M | 4.89M | 9.81M | 4.87M |
| Prepaid Expenses | 4.70M | 4.36M | 7.99M | 1.90M | 7.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 194.20K | -- |
| Total Current Assets | 27.85M | 25.46M | 36.24M | 33.42M | 34.29M |
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| Total Current Assets | 27.85M | 25.46M | 36.24M | 33.42M | 34.29M |
| Net Property, Plant & Equipment | 10.70M | 10.40M | 11.31M | 10.81M | 10.98M |
| 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 | 7.75M | 7.71M | 7.70M | 7.67M | 7.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 10.69M | 9.06M | 8.73M | 8.95M |
| Total Assets | 57.19M | 54.31M | 64.52M | 60.83M | 62.35M |
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| Total Accounts Payable | 12.03M | 12.43M | 11.68M | 11.75M | 11.63M |
| Total Accrued Expenses | 515.10K | 221.80K | 1.54M | 164.50K | 100.30K |
| Short-term Debt | 7.32M | 7.00M | 6.02M | 7.12M | 6.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 2.76M | 1.88M | 1.82M | 1.74M |
| Total Finance Division Other Current Liabilities | 3.75M | 3.35M | 4.08M | 3.97M | 3.65M |
| Total Other Current Liabilities | 3.75M | 3.35M | 4.08M | 3.97M | 3.65M |
| Total Current Liabilities | 26.59M | 25.76M | 25.21M | 24.82M | 23.56M |
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| Total Current Liabilities | 26.59M | 25.76M | 25.21M | 24.82M | 23.56M |
| Long-Term Debt | 2.09M | 1.56M | 2.65M | 2.39M | 2.70M |
| Short-term Debt | 7.32M | 7.00M | 6.02M | 7.12M | 6.44M |
| Capital Leases | 468.70K | 501.80K | 474.00K | 479.60K | 519.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 1.96M | 1.21M | 1.02M | 1.02M |
| Total Liabilities | 31.24M | 29.78M | 29.54M | 28.71M | 27.80M |
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| Common Stock & APIC | 142.81M | 141.61M | 140.82M | 130.33M | 129.99M |
| Retained Earnings | -114.84M | -114.02M | -104.48M | -96.10M | -93.51M |
| Treasury Stock & Other | -2.02M | -3.05M | -1.37M | -2.11M | -1.94M |
| Total Common Equity | 25.95M | 24.53M | 34.98M | 32.12M | 34.55M |
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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 | 25.95M | 24.53M | 34.98M | 32.12M | 34.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.95M | 24.53M | 34.98M | 32.12M | 34.55M |
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