Cosmos Health Inc.
COSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889 | $656 | $743 | $315 |
| Short-Term Investments | $33 | $30 | $25 | $21 |
| Receivables | $19,637 | $18,336 | $17,109 | $15,881 |
| Inventory | $5,684 | $5,111 | $4,736 | $4,355 |
| Other Curr. Assets | $11,861 | $6,429 | $5,232 | $4,889 |
| Total Curr. Assets | $38,104 | $30,562 | $27,845 | $25,461 |
| Property Plant & Equip (Net) | $11,324 | $13,499 | $12,697 | $10,399 |
| Goodwill | $0 | $50 | $50 | $50 |
| Intangibles | $7,961 | $8,176 | $7,753 | $7,707 |
| Long-Term Investments | $0 | $0 | $0 | $5,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,103 | $9,549 | $8,847 | $4,920 |
| Total NC Assets | $31,388 | $31,273 | $29,347 | $28,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,493 | $61,836 | $57,192 | $54,312 |
| Liabilities | – | – | – | – |
| Payables | $14,677 | $12,983 | $11,673 | $11,158 |
| Short-Term Debt | $14,932 | $13,140 | $10,292 | $9,758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,925 | $5,044 | $4,621 | $4,841 |
| Total Curr. Liab. | $38,534 | $31,167 | $26,586 | $25,758 |
| LT Debt | $6,139 | $2,507 | $2,557 | $2,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,684 | $1,930 | $2,097 | $1,959 |
| Total NC Liab. | $7,824 | $4,437 | $4,654 | $4,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $659 | $678 | $681 | $710 |
| Total Liabilities | $46,358 | $35,604 | $31,240 | $29,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $30 | $27 | $24 |
| Retained Earnings | -$123,021 | -$117,668 | -$114,840 | -$114,022 |
| AOCI | $714 | $459 | -$1,104 | -$2,135 |
| Other Equity | $145,410 | $143,411 | $141,868 | $140,666 |
| Total Equity | $23,135 | $26,232 | $25,952 | $24,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,493 | $61,836 | $57,192 | $54,312 |
| Net Debt | $20,182 | $14,991 | $12,106 | $11,506 |