Cosmos Health Inc.
COSM
$0.88
-$0.0201-2.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.43% | -89.92% | 814.44% | -58.82% | -77.00% |
| Total Receivables | 7.45% | -18.05% | -5.28% | -0.85% | -2.62% |
| Inventory | 8.74% | -10.84% | -50.19% | 101.31% | 1.72% |
| Prepaid Expenses | 8.00% | -45.47% | 319.58% | -73.57% | 18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.36% | -29.74% | 8.45% | -2.54% | -6.34% |
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| Total Current Assets | 9.36% | -29.74% | 8.45% | -2.54% | -6.34% |
| Net Property, Plant & Equipment | 2.86% | -8.04% | 4.62% | -1.55% | -4.46% |
| 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 | 0.60% | 0.13% | 0.40% | -3.12% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 18.07% | 3.81% | -2.55% | -9.98% |
| Total Assets | 5.30% | -15.82% | 6.07% | -2.43% | -5.56% |
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| Total Accounts Payable | -3.21% | 6.36% | -0.55% | 1.03% | -4.25% |
| Total Accrued Expenses | 132.24% | -85.62% | 837.45% | 64.01% | -39.69% |
| Short-term Debt | 4.49% | 16.27% | -15.44% | 10.54% | -3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | 46.42% | 3.50% | 4.64% | -7.71% |
| Total Finance Division Other Current Liabilities | 11.97% | -17.90% | 2.84% | 8.80% | 4.98% |
| Total Other Current Liabilities | 11.97% | -17.90% | 2.84% | 8.80% | 4.98% |
| Total Current Liabilities | 3.22% | 2.17% | 1.57% | 5.37% | -3.15% |
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| Total Current Liabilities | 3.22% | 2.17% | 1.57% | 5.37% | -3.15% |
| Long-Term Debt | 33.84% | -41.02% | 10.63% | -11.44% | -11.04% |
| Short-term Debt | 4.49% | 16.27% | -15.44% | 10.54% | -3.19% |
| Capital Leases | -6.60% | 5.86% | -1.17% | -7.59% | -38.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | 61.58% | 19.41% | -0.74% | -42.00% |
| Total Liabilities | 4.91% | 0.80% | 2.91% | 3.27% | -7.25% |
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| Common Stock & APIC | 0.85% | 0.56% | 8.05% | 0.26% | 0.75% |
| Retained Earnings | -0.72% | -9.13% | -8.72% | -2.77% | -2.04% |
| Treasury Stock & Other | 33.79% | -123.60% | 35.40% | -9.12% | -44.82% |
| Total Common Equity | 5.78% | -29.86% | 8.89% | -7.03% | -4.15% |
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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 | 5.78% | -29.86% | 8.89% | -7.03% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | -29.86% | 8.89% | -7.03% | -4.15% |
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