Cosmos Health Inc.
COSM
$0.8268
$0.01011.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.89% | -13.33% | -91.27% | 40.35% | -83.79% |
| Total Receivables | -10.57% | -17.30% | -25.05% | -31.90% | -21.47% |
| Inventory | -47.88% | -2.77% | -9.06% | -57.35% | -6.29% |
| Prepaid Expenses | 197.38% | -34.69% | -28.20% | 162.03% | -56.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | -8.54% | -18.79% | -30.45% | -22.04% | -24.42% |
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| Total Current Assets | -8.54% | -18.79% | -30.45% | -22.04% | -24.42% |
| Net Property, Plant & Equipment | 6.37% | -2.57% | -9.51% | -0.99% | -9.72% |
| 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 | 6.64% | -2.03% | -0.66% | 91.67% | 105.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.36% | 21.15% | 7.52% | -3.55% | 3.11% |
| Total Assets | 1.66% | -8.27% | -17.73% | -9.79% | -11.32% |
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| Total Accounts Payable | 14.33% | 3.44% | 2.34% | -7.74% | 0.36% |
| Total Accrued Expenses | 109.97% | 413.56% | 33.37% | 852.50% | 236.40% |
| Short-term Debt | 37.05% | 13.56% | 5.21% | 11.97% | 49.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.77% | 71.16% | 46.34% | 38.67% | 52.48% |
| Total Finance Division Other Current Liabilities | 7.10% | 2.86% | -3.57% | 34.95% | 56.59% |
| Total Other Current Liabilities | 7.10% | 2.86% | -3.57% | 34.95% | 56.59% |
| Total Current Liabilities | 25.56% | 12.86% | 5.90% | 11.63% | 22.69% |
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| Total Current Liabilities | 25.56% | 12.86% | 5.90% | 11.63% | 22.69% |
| Long-Term Debt | -14.11% | -22.66% | -48.59% | -16.29% | -5.00% |
| Short-term Debt | 37.05% | 13.56% | 5.21% | 11.97% | 49.93% |
| Capital Leases | -5.46% | -9.69% | -40.97% | -46.76% | -52.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.08% | 104.99% | 11.08% | 277.26% | 26.69% |
| Total Liabilities | 24.02% | 12.38% | -0.64% | 9.59% | 16.93% |
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| Common Stock & APIC | 10.76% | 9.86% | 9.75% | 19.54% | 15.47% |
| Retained Earnings | -22.44% | -22.81% | -24.42% | -47.07% | -42.01% |
| Treasury Stock & Other | 78.30% | -4.36% | -128.28% | 46.90% | -38.12% |
| Total Common Equity | -18.33% | -24.88% | -31.93% | -20.86% | -26.45% |
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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 | -18.33% | -24.88% | -31.93% | -20.86% | -26.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.33% | -24.88% | -31.93% | -21.52% | -27.07% |
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