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 | -28.55% | 126.52% | -72.36% | 87.89% | -13.33% |
| Total Receivables | 21.65% | 40.20% | 9.82% | -10.57% | -17.30% |
| Inventory | 19.30% | 32.67% | 16.35% | -47.88% | -2.77% |
| Prepaid Expenses | 61.39% | 41.70% | -30.36% | 197.38% | -34.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,413.08% | -- | 0.00% | -- |
| Total Current Assets | 32.48% | 50.77% | 5.15% | -8.54% | -18.79% |
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| Total Current Assets | 32.48% | 50.77% | 5.15% | -8.54% | -18.79% |
| Net Property, Plant & Equipment | 2.38% | 7.50% | 0.14% | 6.37% | -2.57% |
| 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 | -7.45% | -2.42% | 2.78% | 6.64% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.67% | -22.02% | 33.62% | 32.36% | 21.15% |
| Total Assets | 9.05% | 20.56% | 7.71% | 1.66% | -8.27% |
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| Total Accounts Payable | 19.33% | 33.79% | 25.62% | 14.33% | 3.44% |
| Total Accrued Expenses | 159.41% | 254.60% | -66.16% | 109.97% | 413.56% |
| Short-term Debt | 7.54% | 31.25% | 84.79% | 37.05% | 13.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 65.23% | 102.04% | 85.77% | 71.16% |
| Total Finance Division Other Current Liabilities | 101.40% | 112.35% | 105.94% | 7.10% | 2.86% |
| Total Other Current Liabilities | 101.40% | 112.35% | 105.94% | 7.10% | 2.86% |
| Total Current Liabilities | 28.18% | 48.59% | 52.85% | 25.56% | 12.86% |
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| Total Current Liabilities | 28.18% | 48.59% | 52.85% | 25.56% | 12.86% |
| Long-Term Debt | 193.24% | 275.02% | 115.89% | -14.11% | -22.66% |
| Short-term Debt | 7.54% | 31.25% | 84.79% | 37.05% | 13.56% |
| Capital Leases | -1.13% | -25.57% | -9.75% | -5.46% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.44% | 30.45% | 38.91% | 90.08% | 104.99% |
| Total Liabilities | 36.18% | 58.01% | 56.91% | 24.02% | 12.38% |
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| Common Stock & APIC | 9.71% | 7.46% | 3.93% | 10.76% | 9.86% |
| Retained Earnings | -18.40% | -16.79% | -17.75% | -22.44% | -22.81% |
| Treasury Stock & Other | 56.42% | 80.81% | 85.12% | 78.30% | -4.36% |
| Total Common Equity | -23.60% | -24.90% | -33.86% | -18.33% | -24.88% |
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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 | -23.60% | -24.90% | -33.86% | -18.33% | -24.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.60% | -24.90% | -33.86% | -18.33% | -24.88% |
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