Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $21 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $22 | $23 | $30 |
| Inventory | $4 | $5 | $3 | $3 |
| Other Curr. Assets | $5 | $6 | $9 | $6 |
| Total Curr. Assets | $25 | $37 | $56 | $40 |
| Property Plant & Equip (Net) | $10 | $12 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $1 | $0 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $5 | $10 | $8 | $5 |
| Total NC Assets | $29 | $29 | $12 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $66 | $68 | $49 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $10 | $12 |
| Short-Term Debt | $10 | $9 | $8 | $14 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $3 | $3 |
| Total Curr. Liab. | $26 | $24 | $22 | $30 |
| LT Debt | $2 | $4 | $4 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $2 |
| Total NC Liab. | $4 | $6 | $7 | $15 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $30 | $30 | $28 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$114 | -$92 | -$66 | -$34 |
| AOCI | -$2 | -$0 | -$1 | -$0 |
| Other Equity | $141 | $128 | $107 | $39 |
| Total Equity | $25 | $36 | $40 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $66 | $68 | $49 |
| Net Debt | $12 | $9 | -$9 | $27 |