Cosmos Health Inc.
COSM
$0.484
-$0.0285-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.44% | -58.82% | -77.00% | 62.03% | 5.60% |
| Total Receivables | -5.28% | -0.85% | -1.77% | -26.18% | 9.22% |
| Inventory | -50.19% | 101.31% | 1.72% | -58.19% | 9.46% |
| Prepaid Expenses | 319.58% | -73.57% | 15.18% | 105.16% | -30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 8.45% | -2.54% | -6.34% | -21.25% | 5.15% |
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| Total Current Assets | 8.45% | -2.54% | -6.34% | -21.25% | 5.15% |
| Net Property, Plant & Equipment | 4.62% | -1.55% | -5.48% | 1.69% | -4.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.40% | -3.12% | 3.65% | 90.11% | 7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | -2.55% | -9.93% | 5.85% | 10.98% |
| Total Assets | 6.07% | -2.43% | -5.56% | -7.70% | 4.28% |
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| Total Accounts Payable | -0.55% | 1.03% | -3.62% | -4.73% | 8.18% |
| Total Accrued Expenses | 837.45% | 64.01% | -59.18% | 51.76% | 231.08% |
| Short-term Debt | -15.44% | 10.54% | -3.19% | 23.74% | 13.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 4.64% | -7.71% | 38.74% | 13.81% |
| Total Finance Division Other Current Liabilities | 2.84% | 8.80% | 4.98% | 14.89% | 19.33% |
| Total Other Current Liabilities | 2.84% | 8.80% | 4.98% | 14.89% | 19.33% |
| Total Current Liabilities | 1.57% | 5.37% | -3.15% | 7.69% | 11.63% |
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| Total Current Liabilities | 1.57% | 5.37% | -3.15% | 7.69% | 11.63% |
| Long-Term Debt | 10.63% | -11.44% | -11.04% | -3.96% | 25.54% |
| Short-term Debt | -15.44% | 10.54% | -3.19% | 23.74% | 13.22% |
| Capital Leases | -1.17% | -7.59% | -38.95% | -4.52% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.41% | -0.74% | -42.00% | 448.79% | -59.90% |
| Total Liabilities | 2.91% | 3.27% | -7.25% | 11.18% | 9.80% |
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| Common Stock & APIC | 8.05% | 0.26% | 0.75% | 9.52% | 4.37% |
| Retained Earnings | -8.72% | -2.77% | -2.04% | -29.01% | -4.97% |
| Treasury Stock & Other | 35.40% | -9.12% | -44.82% | 47.99% | -68.04% |
| Total Common Equity | 8.89% | -7.03% | -4.15% | -18.45% | 1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 8.89% | -7.03% | -4.15% | -18.45% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | -7.03% | -4.15% | -19.13% | 1.20% |
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