Cosmos Health Inc.
COSM
$0.8101
-$0.0066-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -818.10K | -9.54M | -2.18M | -2.59M |
| Total Depreciation and Amortization | 353.90K | 320.40K | 312.20K | 304.10K | 313.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 964.20K | 605.60K | 5.75M | 508.40K | 417.50K |
| Change in Net Operating Assets | 300.10K | -294.30K | -353.20K | 2.11M | 649.30K |
| Cash from Operations | -1.21M | -186.30K | -3.83M | 739.80K | -1.21M |
| Capital Expenditure | -22.50K | -12.50K | -72.50K | -228.80K | -34.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.40K | 5.50K | -932.80K | 193.30K | 150.10K |
| Cash from Investing | 71.80K | -7.10K | -1.01M | -35.40K | 116.00K |
| Total Debt Issued | 9.44M | 7.51M | 7.54M | 6.25M | 7.10M |
| Total Debt Repaid | -7.65M | -6.95M | -5.92M | -7.44M | -6.56M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.89M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.40K | -- | 0.00 | -1.02M | 649.00K |
| Cash from Financing | 1.60M | 560.90K | 1.62M | 2.68M | 539.70K |
| Foreign Exchange rate Adjustments | -553.60K | 60.30K | 219.30K | -413.00K | 33.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.40K | 427.80K | -3.00M | 2.97M | -521.60K |