Cosmos Health Inc.
COSM
$0.22
$0.013.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.09M | -2.81M | -10.15M | -5.35M | -2.83M |
| Total Depreciation and Amortization | 349.20K | 348.20K | 317.10K | 377.90K | 353.90K |
| Total Amortization of Deferred Charges | -- | -- | 722.80K | -- | -- |
| Total Other Non-Cash Items | 3.59M | 1.37M | 4.45M | 3.37M | 964.20K |
| Change in Net Operating Assets | 426.80K | 17.00K | 62.50K | -846.20K | 300.10K |
| Cash from Operations | -1.72M | -1.07M | -4.60M | -2.46M | -1.21M |
| Capital Expenditure | -63.60K | -11.40K | -7.90K | -12.70K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.20K | -697.60K | -1.06M | -997.30K | 94.40K |
| Cash from Investing | 114.60K | -709.00K | -1.07M | -1.01M | 71.80K |
| Total Debt Issued | 9.59M | 7.97M | 6.33M | 15.79M | 9.44M |
| Total Debt Repaid | -8.32M | -9.40M | -5.89M | -8.10M | -7.65M |
| Issuance of Common Stock | 1.11M | 1.83M | 4.40M | 1.02M | -- |
| Repurchase of Common Stock | -513.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.30K | -55.00K | -131.90K | -1.52M | -182.40K |
| Cash from Financing | 1.79M | 347.60K | 4.70M | 7.19M | 1.60M |
| Foreign Exchange rate Adjustments | 101.20K | 127.40K | -206.50K | 251.10K | -553.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.20K | -1.30M | -1.17M | 3.98M | -87.40K |