D
Cosmos Health Inc. COSM
$0.8268 $0.01011.24% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 685.80K 768.20K 336.30K 3.34M 365.00K
Total Receivables 18.91M 17.64M 16.41M 20.03M 21.15M
Inventory 5.11M 4.74M 4.36M 4.89M 9.81M
Prepaid Expenses 5.66M 4.70M 4.36M 7.99M 1.90M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 194.20K -- 0.00 -- 194.20K
Total Current Assets 30.56M 27.85M 25.46M 36.24M 33.42M

Total Current Assets 30.56M 27.85M 25.46M 36.24M 33.42M
Net Property, Plant & Equipment 11.50M 10.70M 10.40M 11.31M 10.81M
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 8.18M 7.75M 7.71M 7.70M 7.67M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.55M 10.85M 10.69M 9.06M 8.73M
Total Assets 61.84M 57.19M 54.31M 64.52M 60.83M

Total Accounts Payable 13.43M 12.03M 12.43M 11.68M 11.75M
Total Accrued Expenses 345.40K 515.10K 221.80K 1.54M 164.50K
Short-term Debt 9.76M 7.32M 7.00M 6.02M 7.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.38M 2.98M 2.76M 1.88M 1.82M
Total Finance Division Other Current Liabilities 4.25M 3.75M 3.35M 4.08M 3.97M
Total Other Current Liabilities 4.25M 3.75M 3.35M 4.08M 3.97M
Total Current Liabilities 31.17M 26.59M 25.76M 25.21M 24.82M

Total Current Liabilities 31.17M 26.59M 25.76M 25.21M 24.82M
Long-Term Debt 2.05M 2.09M 1.56M 2.65M 2.39M
Short-term Debt 9.76M 7.32M 7.00M 6.02M 7.12M
Capital Leases 453.40K 468.70K 501.80K 474.00K 479.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.93M 2.10M 1.96M 1.21M 1.02M
Total Liabilities 35.60M 31.24M 29.78M 29.54M 28.71M

Common Stock & APIC 144.36M 142.81M 141.61M 140.82M 130.33M
Retained Earnings -117.67M -114.84M -114.02M -104.48M -96.10M
Treasury Stock & Other -458.40K -2.02M -3.05M -1.37M -2.11M
Total Common Equity 26.23M 25.95M 24.53M 34.98M 32.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.23M 25.95M 24.53M 34.98M 32.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.23M 25.95M 24.53M 34.98M 32.12M