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 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -10.15M | -5.35M | -2.83M | -818.10K |
| Total Depreciation and Amortization | 348.20K | 317.10K | 377.90K | 353.90K | 320.40K |
| Total Amortization of Deferred Charges | -- | 722.80K | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 4.45M | 3.37M | 964.20K | 605.60K |
| Change in Net Operating Assets | 17.00K | 62.50K | -846.20K | 300.10K | -294.30K |
| Cash from Operations | -1.07M | -4.60M | -2.46M | -1.21M | -186.30K |
| Capital Expenditure | -11.40K | -7.90K | -12.70K | -22.50K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.60K | -1.06M | -997.30K | 94.40K | 5.50K |
| Cash from Investing | -709.00K | -1.07M | -1.01M | 71.80K | -7.10K |
| Total Debt Issued | 7.97M | 6.33M | 15.79M | 9.44M | 7.51M |
| Total Debt Repaid | -9.40M | -5.89M | -8.10M | -7.65M | -6.95M |
| Issuance of Common Stock | 1.83M | 4.40M | 1.02M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -131.90K | -1.52M | -182.40K | -- |
| Cash from Financing | 347.60K | 4.70M | 7.19M | 1.60M | 560.90K |
| Foreign Exchange rate Adjustments | 127.40K | -206.50K | 251.10K | -553.60K | 60.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.17M | 3.98M | -87.40K | 427.80K |