Cosmos Health Inc.
COSM
$0.37
$0.013.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.52% | -72.36% | 87.89% | -13.33% | -91.27% |
| Total Receivables | 40.20% | 9.82% | -10.57% | -17.30% | -25.05% |
| Inventory | 32.67% | 16.35% | -47.88% | -2.77% | -9.06% |
| Prepaid Expenses | 41.70% | -30.36% | 197.38% | -34.69% | -31.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,413.08% | -- | 0.00% | -- | -- |
| Total Current Assets | 50.77% | 5.15% | -8.54% | -18.79% | -30.45% |
|
|
|||||
| Total Current Assets | 50.77% | 5.15% | -8.54% | -18.79% | -30.45% |
| Net Property, Plant & Equipment | 7.50% | 0.14% | 6.37% | -2.57% | -9.51% |
| 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 | -2.42% | 2.78% | 6.64% | -2.03% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.02% | 33.62% | 32.36% | 21.15% | 7.52% |
| Total Assets | 20.56% | 7.71% | 1.66% | -8.27% | -17.73% |
|
|
|||||
| Total Accounts Payable | 33.79% | 25.62% | 14.33% | 3.44% | 2.34% |
| Total Accrued Expenses | 254.60% | -66.16% | 109.97% | 413.56% | 33.37% |
| Short-term Debt | 31.25% | 84.79% | 37.05% | 13.56% | 5.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.23% | 102.04% | 85.77% | 71.16% | 46.34% |
| Total Finance Division Other Current Liabilities | 112.35% | 105.94% | 7.10% | 2.86% | -3.57% |
| Total Other Current Liabilities | 112.35% | 105.94% | 7.10% | 2.86% | -3.57% |
| Total Current Liabilities | 48.59% | 52.85% | 25.56% | 12.86% | 5.90% |
|
|
|||||
| Total Current Liabilities | 48.59% | 52.85% | 25.56% | 12.86% | 5.90% |
| Long-Term Debt | 275.02% | 115.89% | -14.11% | -22.66% | -48.59% |
| Short-term Debt | 31.25% | 84.79% | 37.05% | 13.56% | 5.21% |
| Capital Leases | -25.57% | -9.75% | -5.46% | -9.69% | -40.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.45% | 38.91% | 90.08% | 104.99% | 11.08% |
| Total Liabilities | 58.01% | 56.91% | 24.02% | 12.38% | -0.64% |
|
|
|||||
| Common Stock & APIC | 7.46% | 3.93% | 10.76% | 9.86% | 9.75% |
| Retained Earnings | -16.79% | -17.75% | -22.44% | -22.81% | -24.42% |
| Treasury Stock & Other | 80.81% | 85.12% | 78.30% | -4.36% | -128.28% |
| Total Common Equity | -24.90% | -33.86% | -18.33% | -24.88% | -31.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.90% | -33.86% | -18.33% | -24.88% | -31.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.90% | -33.86% | -18.33% | -24.88% | -31.93% |
|
|
|||||