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 | -116.96% | 72.35% | -89.54% | -89.28% | -245.69% |
| Total Depreciation and Amortization | 0.29% | 9.81% | -16.09% | 6.78% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.60% | -69.12% | 32.11% | 249.12% | 59.21% |
| Change in Net Operating Assets | 2,410.59% | -72.80% | 107.39% | -381.97% | 201.97% |
| Cash from Operations | -61.03% | 76.78% | -87.22% | -102.91% | -549.44% |
| Capital Expenditure | -457.89% | -44.30% | 37.80% | 43.56% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.54% | 34.29% | -6.46% | -1,156.46% | 1,616.36% |
| Cash from Investing | 116.16% | 33.71% | -5.90% | -1,506.69% | 1,111.27% |
| Total Debt Issued | 20.27% | 26.06% | -59.95% | 67.35% | 25.59% |
| Total Debt Repaid | 11.49% | -59.64% | 27.33% | -5.96% | -10.02% |
| Issuance of Common Stock | -39.47% | -58.31% | 330.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.09% | 58.30% | 91.30% | -731.25% | -- |
| Cash from Financing | 414.59% | -92.60% | -34.67% | 348.28% | 186.04% |
| Foreign Exchange rate Adjustments | -20.57% | 161.69% | -182.24% | 145.36% | -1,018.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.00% | -10.84% | -129.51% | 4,651.72% | -120.43% |