Cosmos Health Inc.
COSM
$0.27
$0.000.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.95% | -17.43% | 34.53% | -10.73% | 128.43% |
| Total Receivables | -6.77% | 4.62% | 16.32% | 7.22% | 7.45% |
| Inventory | -2.21% | 1.66% | 11.21% | 7.91% | 8.74% |
| Prepaid Expenses | 28.75% | 6.01% | -1.74% | 20.34% | 13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.04% | -25.39% | 1,928.01% | -- | -- |
| Total Current Assets | -3.90% | 0.75% | 24.68% | 9.76% | 9.36% |
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| Total Current Assets | -3.90% | 0.75% | 24.68% | 9.76% | 9.36% |
| Net Property, Plant & Equipment | -2.04% | -1.28% | -1.52% | 7.49% | 2.86% |
| 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 | -4.58% | -4.94% | -3.24% | 5.45% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.43% | -31.09% | 4.80% | 6.47% | 1.43% |
| Total Assets | -4.75% | -5.78% | 12.38% | 8.12% | 5.30% |
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| Total Accounts Payable | -13.67% | 13.28% | 9.27% | 11.68% | -3.21% |
| Total Accrued Expenses | 69.89% | 50.73% | 51.07% | -32.95% | 132.24% |
| Short-term Debt | -14.38% | -17.42% | 14.01% | 33.40% | 4.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.91% | 19.75% | 12.56% | 13.57% | 7.94% |
| Total Finance Division Other Current Liabilities | 6.19% | -15.34% | 97.76% | 13.28% | 11.97% |
| Total Other Current Liabilities | 6.19% | -15.34% | 97.76% | 13.28% | 11.97% |
| Total Current Liabilities | -10.96% | -0.68% | 23.64% | 17.23% | 3.22% |
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| Total Current Liabilities | -10.96% | -0.68% | 23.64% | 17.23% | 3.22% |
| Long-Term Debt | 4.66% | 2.46% | 178.08% | -1.66% | 33.84% |
| Short-term Debt | -14.38% | -17.42% | 14.01% | 33.40% | 4.49% |
| Capital Leases | 24.07% | -12.69% | -5.65% | -3.26% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.51% | 51.74% | -12.74% | -7.96% | 7.03% |
| Total Liabilities | -9.59% | 1.50% | 30.20% | 13.97% | 4.91% |
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| Common Stock & APIC | 2.96% | 3.98% | 1.39% | 1.08% | 0.85% |
| Retained Earnings | -2.11% | -8.25% | -4.55% | -2.46% | -0.72% |
| Treasury Stock & Other | -50.37% | -188.38% | 55.69% | 77.32% | 33.79% |
| Total Common Equity | 7.61% | -20.36% | -11.81% | 1.08% | 5.78% |
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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 | 7.61% | -20.36% | -11.81% | 1.08% | 5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61% | -20.36% | -11.81% | 1.08% | 5.78% |
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