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 | -19.15M | -18.54M | -15.37M | -15.13M | -16.18M |
| Total Depreciation and Amortization | 1.37M | 1.36M | 1.29M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | 722.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.38M | 10.69M | 7.83M | 7.28M | 7.06M |
| Change in Net Operating Assets | -777.90K | -1.19M | 1.76M | 2.11M | 159.70K |
| Cash from Operations | -8.45M | -7.69M | -4.49M | -4.49M | -7.72M |
| Capital Expenditure | -55.60K | -120.20K | -336.30K | -348.00K | -418.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | -1.83M | -639.60K | -583.90K | -380.30K |
| Cash from Investing | -2.01M | -1.95M | -975.90K | -931.70K | -798.10K |
| Total Debt Issued | 39.06M | 40.28M | 30.74M | 28.41M | 26.83M |
| Total Debt Repaid | -28.60M | -28.63M | -27.96M | -26.87M | -26.28M |
| Issuance of Common Stock | 5.42M | 1.02M | 4.89M | 4.89M | 5.54M |
| Repurchase of Common Stock | -- | -- | -- | -649.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -1.70M | -1.20M | -372.20K | -391.70K |
| Cash from Financing | 14.06M | 10.98M | 6.47M | 5.40M | 5.05M |
| Foreign Exchange rate Adjustments | -448.70K | -22.90K | -687.00K | -99.70K | -49.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | 1.32M | 312.00K | -122.20K | -3.52M |