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 | |
|---|---|---|---|---|---|
| Net Income | -89.54% | -89.28% | -245.69% | 91.43% | -337.26% |
| Total Depreciation and Amortization | -16.09% | 6.78% | 10.46% | 2.63% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.11% | 249.12% | 59.21% | -89.47% | 1,031.04% |
| Change in Net Operating Assets | 107.39% | -381.97% | 201.97% | 16.68% | -116.74% |
| Cash from Operations | -87.22% | -102.91% | -549.44% | 95.14% | -618.22% |
| Capital Expenditure | 37.80% | 43.56% | -80.00% | 82.76% | 68.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46% | -1,156.46% | 1,616.36% | 100.59% | -582.57% |
| Cash from Investing | -5.90% | -1,506.69% | 1,111.27% | 99.29% | -2,739.55% |
| Total Debt Issued | -59.95% | 67.35% | 25.59% | -0.41% | 20.76% |
| Total Debt Repaid | 27.33% | -5.96% | -10.02% | -17.36% | 20.33% |
| Issuance of Common Stock | 330.13% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.30% | -731.25% | -- | -- | 100.00% |
| Cash from Financing | -34.67% | 348.28% | 186.04% | -65.38% | -39.55% |
| Foreign Exchange rate Adjustments | -182.24% | 145.36% | -1,018.08% | -72.50% | 153.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.51% | 4,651.72% | -120.43% | 114.26% | -200.96% |