Cosmos Health Inc.
COSM
$0.63
$0.010.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.36% | 87.89% | -13.33% | -91.27% | 40.35% |
| Total Receivables | 9.82% | -10.57% | -17.30% | -25.05% | -31.90% |
| Inventory | 16.35% | -47.88% | -2.77% | -9.06% | -57.35% |
| Prepaid Expenses | -30.36% | 197.38% | -34.69% | -28.20% | 162.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 5.15% | -8.54% | -18.79% | -30.45% | -22.04% |
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| Total Current Assets | 5.15% | -8.54% | -18.79% | -30.45% | -22.04% |
| Net Property, Plant & Equipment | 0.14% | 6.37% | -2.57% | -9.51% | -0.99% |
| 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 | 2.78% | 6.64% | -2.03% | -0.66% | 91.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.62% | 32.36% | 21.15% | 7.52% | -3.55% |
| Total Assets | 7.71% | 1.66% | -8.27% | -17.73% | -9.79% |
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| Total Accounts Payable | 25.62% | 14.33% | 3.44% | 2.34% | -7.74% |
| Total Accrued Expenses | -66.16% | 109.97% | 413.56% | 33.37% | 852.50% |
| Short-term Debt | 84.79% | 37.05% | 13.56% | 5.21% | 11.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.04% | 85.77% | 71.16% | 46.34% | 38.67% |
| Total Finance Division Other Current Liabilities | 105.94% | 7.10% | 2.86% | -3.57% | 34.95% |
| Total Other Current Liabilities | 105.94% | 7.10% | 2.86% | -3.57% | 34.95% |
| Total Current Liabilities | 52.85% | 25.56% | 12.86% | 5.90% | 11.63% |
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| Total Current Liabilities | 52.85% | 25.56% | 12.86% | 5.90% | 11.63% |
| Long-Term Debt | 115.89% | -14.11% | -22.66% | -48.59% | -16.29% |
| Short-term Debt | 84.79% | 37.05% | 13.56% | 5.21% | 11.97% |
| Capital Leases | -9.75% | -5.46% | -9.69% | -40.97% | -46.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.91% | 90.08% | 104.99% | 11.08% | 277.26% |
| Total Liabilities | 56.91% | 24.02% | 12.38% | -0.64% | 9.59% |
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| Common Stock & APIC | 3.93% | 10.76% | 9.86% | 9.75% | 19.54% |
| Retained Earnings | -17.75% | -22.44% | -22.81% | -24.42% | -47.07% |
| Treasury Stock & Other | 85.12% | 78.30% | -4.36% | -128.28% | 46.90% |
| Total Common Equity | -33.86% | -18.33% | -24.88% | -31.93% | -20.86% |
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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 | -33.86% | -18.33% | -24.88% | -31.93% | -20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.86% | -18.33% | -24.88% | -31.93% | -21.52% |
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