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 | -242.92% | -6.32% | -145.26% | -9.16% | 56.17% |
| Total Depreciation and Amortization | 8.68% | 1.57% | 24.27% | 13.03% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.75% | -22.66% | 562.12% | 130.95% | 58.99% |
| Change in Net Operating Assets | 105.78% | 117.70% | -140.11% | -53.78% | 86.90% |
| Cash from Operations | -472.79% | -19.89% | -431.85% | 0.08% | 94.54% |
| Capital Expenditure | 8.80% | 89.10% | 94.45% | 34.21% | 84.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,783.64% | -13.82% | -615.93% | -37.11% | -97.37% |
| Cash from Investing | -9,885.92% | -6.41% | -2,753.11% | -38.10% | -105.61% |
| Total Debt Issued | 6.12% | -16.16% | 152.78% | 32.86% | 26.65% |
| Total Debt Repaid | -35.25% | 0.57% | -9.00% | -16.56% | -9.40% |
| Issuance of Common Stock | -- | -- | -79.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -48.47% | -128.10% | -- |
| Cash from Financing | -38.03% | 190.03% | 168.37% | 197.28% | 171.10% |
| Foreign Exchange rate Adjustments | 111.28% | -194.16% | 160.80% | -1,742.73% | -45.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.11% | 60.87% | 33.89% | 83.24% | 114.41% |