D
Cosmos Health Inc. COSM
$0.8268 $0.01011.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -15.37M -15.13M -16.18M -20.39M -21.56M
Total Depreciation and Amortization 1.29M 1.25M 1.25M 1.07M 1.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.83M 7.28M 7.06M 13.13M 13.53M
Change in Net Operating Assets 1.76M 2.11M 159.80K 3.26M -1.18M
Cash from Operations -4.49M -4.49M -7.72M -2.93M -8.20M
Capital Expenditure -336.30K -348.00K -418.20K -392.40K -1.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 100.50K
Divestitures -- -- -- -- --
Other Investing Activities -639.60K -583.90K -380.30K -2.76M -3.33M
Cash from Investing -975.90K -931.70K -798.10K -3.15M -5.07M
Total Debt Issued 30.74M 28.41M 26.83M 25.25M 25.01M
Total Debt Repaid -27.96M -26.87M -26.28M -25.34M -22.23M
Issuance of Common Stock 4.89M 4.89M 5.54M 9.12M 9.43M
Repurchase of Common Stock -- -649.00K -649.00K -649.20K -749.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.20M -372.20K -391.70K -666.70K -88.40K
Cash from Financing 6.47M 5.40M 5.05M 7.72M 11.38M
Foreign Exchange rate Adjustments -687.00K -99.70K -49.40K -679.00K -6.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.00K -122.20K -3.52M 954.20K -1.89M