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 | -13.33% | -91.27% | 40.35% | -83.79% | -92.65% |
| Total Receivables | -17.30% | -25.05% | -31.90% | -21.47% | -19.38% |
| Inventory | -2.77% | -9.06% | -57.35% | -6.29% | -47.28% |
| Prepaid Expenses | -34.69% | -28.20% | 162.03% | -56.45% | 167.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -18.79% | -30.45% | -22.04% | -24.42% | -32.29% |
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| Total Current Assets | -18.79% | -30.45% | -22.04% | -24.42% | -32.29% |
| Net Property, Plant & Equipment | -2.57% | -9.51% | -0.99% | -9.72% | 230.00% |
| 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 | -2.03% | -0.66% | 91.67% | 105.42% | 1,127.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.15% | 7.52% | -3.55% | 3.11% | -32.15% |
| Total Assets | -8.27% | -17.73% | -9.79% | -11.32% | -8.34% |
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| Total Accounts Payable | 3.44% | 2.34% | -7.74% | 0.36% | 0.19% |
| Total Accrued Expenses | 413.56% | 33.37% | 852.50% | 236.40% | -24.47% |
| Short-term Debt | 13.56% | 5.21% | 11.97% | 49.93% | 36.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.16% | 46.34% | 38.67% | 52.48% | 57.90% |
| Total Finance Division Other Current Liabilities | 2.86% | -3.57% | 34.95% | 56.59% | 272.79% |
| Total Other Current Liabilities | 2.86% | -3.57% | 34.95% | 56.59% | 272.79% |
| Total Current Liabilities | 12.86% | 5.90% | 11.63% | 22.69% | 26.97% |
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| Total Current Liabilities | 12.86% | 5.90% | 11.63% | 22.69% | 26.97% |
| Long-Term Debt | -22.66% | -48.59% | -16.29% | -5.00% | -1.00% |
| Short-term Debt | 13.56% | 5.21% | 11.97% | 49.93% | 36.08% |
| Capital Leases | -9.69% | -40.97% | -46.76% | -52.05% | -56.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.99% | 11.08% | 277.26% | 26.69% | -11.55% |
| Total Liabilities | 12.38% | -0.64% | 9.59% | 16.93% | 17.61% |
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| Common Stock & APIC | 9.86% | 9.75% | 19.54% | 15.47% | 15.74% |
| Retained Earnings | -22.81% | -24.42% | -47.07% | -42.01% | -40.21% |
| Treasury Stock & Other | -4.36% | -128.28% | 46.90% | -38.12% | -20.04% |
| Total Common Equity | -24.88% | -31.93% | -20.86% | -26.45% | -21.50% |
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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 | -24.88% | -31.93% | -20.86% | -26.45% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.88% | -31.93% | -21.52% | -27.07% | -22.16% |
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