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 | -24.39M | -21.13M | -19.15M | -18.54M | -15.37M |
| Total Depreciation and Amortization | 1.39M | 1.40M | 1.37M | 1.36M | 1.29M |
| Total Amortization of Deferred Charges | 722.80K | 722.80K | 722.80K | -- | -- |
| Total Other Non-Cash Items | 12.78M | 10.15M | 9.38M | 10.69M | 7.83M |
| Change in Net Operating Assets | -339.90K | -466.60K | -777.90K | -1.19M | 1.76M |
| Cash from Operations | -9.84M | -9.33M | -8.45M | -7.69M | -4.49M |
| Capital Expenditure | -95.60K | -54.50K | -55.60K | -120.20K | -336.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -2.66M | -1.96M | -1.83M | -639.60K |
| Cash from Investing | -2.67M | -2.72M | -2.01M | -1.95M | -975.90K |
| Total Debt Issued | 39.68M | 39.52M | 39.06M | 40.28M | 30.74M |
| Total Debt Repaid | -31.72M | -31.05M | -28.60M | -28.63M | -27.96M |
| Issuance of Common Stock | 8.36M | 7.25M | 5.42M | 1.02M | 4.89M |
| Repurchase of Common Stock | -513.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -1.89M | -1.83M | -1.70M | -1.20M |
| Cash from Financing | 14.03M | 13.84M | 14.06M | 10.98M | 6.47M |
| Foreign Exchange rate Adjustments | 273.20K | -381.60K | -448.70K | -22.90K | -687.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 1.42M | 3.14M | 1.32M | 312.00K |