Cosmos Health Inc.
COSM
$0.4944
-$0.0181-3.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.35% | -83.79% | -92.65% | -81.44% | 637.62% |
| Total Receivables | -31.90% | -21.47% | -19.38% | -20.20% | 6.60% |
| Inventory | -57.35% | -6.29% | -47.28% | 38.74% | 41.34% |
| Prepaid Expenses | 162.03% | -56.45% | 167.47% | 26.49% | 67.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -80.88% |
| Total Current Assets | -22.04% | -24.42% | -32.29% | -35.05% | 19.66% |
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| Total Current Assets | -22.04% | -24.42% | -32.29% | -35.05% | 19.66% |
| Net Property, Plant & Equipment | -0.99% | -9.72% | 230.00% | 296.46% | 687.75% |
| 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 | 91.67% | 105.42% | 1,127.23% | 1,061.67% | 534.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 3.11% | -32.15% | 26.24% | 109.03% |
| Total Assets | -9.79% | -11.32% | -8.34% | -2.97% | 56.78% |
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| Total Accounts Payable | -7.74% | 0.36% | 0.19% | 17.58% | 14.19% |
| Total Accrued Expenses | 852.50% | 236.40% | -24.47% | -30.77% | -93.51% |
| Short-term Debt | 11.97% | 49.93% | 36.08% | 13.13% | -33.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.67% | 52.48% | 57.90% | -22.25% | -89.61% |
| Total Finance Division Other Current Liabilities | 34.95% | 56.59% | 272.79% | 22.83% | 37.49% |
| Total Other Current Liabilities | 34.95% | 56.59% | 272.79% | 22.83% | 37.49% |
| Total Current Liabilities | 11.63% | 22.69% | 26.97% | 11.83% | -38.80% |
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| Total Current Liabilities | 11.63% | 22.69% | 26.97% | 11.83% | -38.80% |
| Long-Term Debt | -16.29% | -5.00% | -1.00% | -31.24% | 13.89% |
| Short-term Debt | 11.97% | 49.93% | 36.08% | 13.13% | -33.21% |
| Capital Leases | -46.76% | -52.05% | -56.73% | -1.16% | 13.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.26% | 26.69% | -11.55% | 29.81% | -- |
| Total Liabilities | 9.59% | 16.93% | 17.61% | 5.60% | -33.38% |
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| Common Stock & APIC | 19.54% | 15.47% | 15.74% | 14.98% | 92.43% |
| Retained Earnings | -47.07% | -42.01% | -40.21% | -38.37% | -30.72% |
| Treasury Stock & Other | 46.90% | -38.12% | -20.04% | 80.04% | 25.09% |
| Total Common Equity | -20.86% | -26.45% | -21.50% | -8.25% | 1,183.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -78.25% |
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| Total Common Equity | -20.86% | -26.45% | -21.50% | -8.25% | 1,183.34% |
| Total Preferred Equity | -- | -- | -- | -- | -78.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.52% | -27.07% | -22.16% | -9.11% | 764.41% |
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