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 | -21.13M | -19.15M | -18.54M | -15.37M | -15.13M |
| Total Depreciation and Amortization | 1.40M | 1.37M | 1.36M | 1.29M | 1.25M |
| Total Amortization of Deferred Charges | 722.80K | 722.80K | -- | -- | -- |
| Total Other Non-Cash Items | 10.15M | 9.38M | 10.69M | 7.83M | 7.28M |
| Change in Net Operating Assets | -466.60K | -777.90K | -1.19M | 1.76M | 2.11M |
| Cash from Operations | -9.33M | -8.45M | -7.69M | -4.49M | -4.49M |
| Capital Expenditure | -54.50K | -55.60K | -120.20K | -336.30K | -348.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -1.96M | -1.83M | -639.60K | -583.90K |
| Cash from Investing | -2.72M | -2.01M | -1.95M | -975.90K | -931.70K |
| Total Debt Issued | 39.52M | 39.06M | 40.28M | 30.74M | 28.41M |
| Total Debt Repaid | -31.05M | -28.60M | -28.63M | -27.96M | -26.87M |
| Issuance of Common Stock | 7.25M | 5.42M | 1.02M | 4.89M | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -1.83M | -1.70M | -1.20M | -372.20K |
| Cash from Financing | 13.84M | 14.06M | 10.98M | 6.47M | 5.40M |
| Foreign Exchange rate Adjustments | -381.60K | -448.70K | -22.90K | -687.00K | -99.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 3.14M | 1.32M | 312.00K | -122.20K |