D
Cosmos Health Inc. COSM
$0.8268 $0.01011.24% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -10.73% 128.43% -89.92% 814.44% -58.82%
Total Receivables 7.22% 7.45% -18.05% -5.28% -0.85%
Inventory 7.91% 8.74% -10.84% -50.19% 101.31%
Prepaid Expenses 20.34% 8.00% -45.47% 319.58% -73.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.76% 9.36% -29.74% 8.45% -2.54%

Total Current Assets 9.76% 9.36% -29.74% 8.45% -2.54%
Net Property, Plant & Equipment 7.49% 2.86% -8.04% 4.62% -1.55%
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 5.45% 0.60% 0.13% 0.40% -3.12%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.47% 1.43% 18.07% 3.81% -2.55%
Total Assets 8.12% 5.30% -15.82% 6.07% -2.43%

Total Accounts Payable 11.68% -3.21% 6.36% -0.55% 1.03%
Total Accrued Expenses -32.95% 132.24% -85.62% 837.45% 64.01%
Short-term Debt 33.40% 4.49% 16.27% -15.44% 10.54%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.57% 7.94% 46.42% 3.50% 4.64%
Total Finance Division Other Current Liabilities 13.28% 11.97% -17.90% 2.84% 8.80%
Total Other Current Liabilities 13.28% 11.97% -17.90% 2.84% 8.80%
Total Current Liabilities 17.23% 3.22% 2.17% 1.57% 5.37%

Total Current Liabilities 17.23% 3.22% 2.17% 1.57% 5.37%
Long-Term Debt -1.66% 33.84% -41.02% 10.63% -11.44%
Short-term Debt 33.40% 4.49% 16.27% -15.44% 10.54%
Capital Leases -3.26% -6.60% 5.86% -1.17% -7.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.96% 7.03% 61.58% 19.41% -0.74%
Total Liabilities 13.97% 4.91% 0.80% 2.91% 3.27%

Common Stock & APIC 1.08% 0.85% 0.56% 8.05% 0.26%
Retained Earnings -2.46% -0.72% -9.13% -8.72% -2.77%
Treasury Stock & Other 77.32% 33.79% -123.60% 35.40% -9.12%
Total Common Equity 1.08% 5.78% -29.86% 8.89% -7.03%

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

Total Common Equity 1.08% 5.78% -29.86% 8.89% -7.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.08% 5.78% -29.86% 8.89% -7.03%