COSMOS Pharmaceutical Corporation
CSMYF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $57,038 | $22,765 | $39,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $12,240 | $672 | $683 |
| Inventory | $606 | $92,323 | $88,059 | $93,850 |
| Other Curr. Assets | $134 | $4,021 | $15,367 | $16,358 |
| Total Curr. Assets | $1,083 | $165,622 | $126,863 | $150,020 |
| Property Plant & Equip (Net) | $2,290 | $348,162 | $320,043 | $326,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $446 | $431 | $453 |
| Long-Term Investments | $30 | $0 | $0 | $26,391 |
| Tax Assets | $0 | $2,913 | $0 | $0 |
| Other NC Assets | $158 | $7,608 | $26,764 | -$16,555 |
| Total NC Assets | $2,482 | $359,129 | $347,238 | $336,548 |
| Other Assets | $0 | $4 | $0 | $3 |
| Total Assets | $3,565 | $524,755 | $474,101 | $486,571 |
| Liabilities | – | – | – | – |
| Payables | $1,217 | $177,125 | $156,818 | $173,939 |
| Short-Term Debt | $37 | $7,938 | $8,006 | $4,331 |
| Tax Payable | $0 | $11,651 | $0 | $7,874 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $23,966 | $30,840 | $26,689 |
| Total Curr. Liab. | $1,469 | $220,680 | $195,664 | $212,833 |
| LT Debt | $245 | $42,019 | $20,523 | $21,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $4,593 | $9,092 | $8,908 |
| Total NC Liab. | $310 | $46,612 | $29,615 | $30,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,073 | $0 | $0 |
| Total Liabilities | $1,779 | $267,292 | $225,279 | $243,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $4,178 | $4,178 | $4,178 |
| Retained Earnings | $1,724 | $248,309 | $239,674 | $234,335 |
| AOCI | $1 | $0 | $96 | $98 |
| Other Equity | $33 | $4,975 | $4,874 | $4,874 |
| Total Equity | $1,786 | $257,462 | $248,822 | $243,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,565 | $524,754 | $474,101 | $486,569 |
| Net Debt | -$54 | -$7,081 | $5,764 | -$13,454 |