Cosmos Health Inc. (COSM)

AI Score

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0.50

-0.05 (-8.71%)

At close: Mar 03, 2025, 3:56 PM

0.49

-2.75%

After-hours: Mar 03, 2025, 05:59 PM EST

Cosmos Health Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	3.83M	20.75M	286.49K	628.39K	38.54K	864.34K	782.85K	716.59K	198.05K	7.18M	864.49K	n/a	15.24K	470.00	n/a
Short-Term Investments	20.07K	14.88K	6.7K	222.79K	243.32K	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	165.93K	12.55M	4.41M	183.45K	163.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.94M	-4.52M	915.25K	721.87K	702.44K	624.48K	1.01M	429.2K	59.92K	9.6K	2.13K	n/a	n/a	n/a	n/a
Receivables	19.76M	22.76M	30.14M	26.91M	9.27M	4.94M	1.43M	793.75K	96.54K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.79M	3.45M	3.15M	3.29M	3.47M	3.2M	3.09M	464.22K	191.87K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.21M	9.07M	7.3M	9.72M	8.16M	6.62M	4.21M	662.05K	121.42K	6.77M	435.00	n/a	n/a	n/a	n/a
Total Current Assets	36.61M	56.04M	40.88M	40.77M	21.18M	18.35M	9.51M	2.64M	547.18K	7.21M	864.92K	n/a	15.24K	470.00	n/a
Property-Plant & Equipment	11.62M	2.93M	1.88M	1.76M	1.73M	1.43M	114.57K	52.72K	50.53K	11.99K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	7.68M	706.91K	493.16K	230.51K	263.68K	296.77K	41.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.41M	11.99M	8.55M	3.07M	2.7M	2.35M	1.17M	481.92K	110.44K	21.59K	2.13K	n/a	n/a	n/a	n/a
Total Assets	66.01M	68.04M	49.43M	43.84M	23.88M	20.69M	10.68M	3.12M	657.62K	7.23M	867.05K	n/a	15.24K	470.00	n/a
Account Payables	11.91M	10.13M	12.73M	11.98M	7.76M	5.93M	2.17M	591.69K	336.93K	159.45K	530.18K	1.4K	n/a	2.08K	4.6K
Deferred Revenue	n/a	n/a	2.94M	22.34K	247.32K	1.07M	n/a	n/a	62.21K	-671	671.00	n/a	n/a	n/a	n/a
Short-Term Debt	8.54M	8.31M	13.56M	19.99M	18.85M	15.02M	10.18M	3.2M	474.14K	504.12K	165K	n/a	n/a	15.87K	n/a
Other Current Liabilities	3.87M	3.18M	2.32M	2.04M	1.21M	250.77K	n/a	n/a	n/a	6K	186.59K	n/a	20K	n/a	n/a
Total Current Liabilities	24.32M	21.75M	29.93M	34.79M	28.24M	22.27M	13.7M	4.87M	1.91M	1.76M	920.73K	1.4K	20K	17.95K	4.6K
Long-Term Debt	3.89M	3.72M	13.57M	13.11M	435.55K	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.76M	2.91M	1.55M	107.17K	1.66M	183.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.65M	6.63M	15.12M	13.21M	2.1M	1.74M	11.96M	3.79M	732.77K	669.57K	882.45K	1.4K	n/a	2.08K	4.6K
Total Liabilities	29.97M	28.38M	45.05M	48.01M	30.34M	24.01M	13.7M	4.87M	1.91M	1.76M	920.73K	1.4K	20K	17.95K	4.6K
Total Debt	12.42M	12.03M	27.12M	32.04M	19.29M	16.58M	10.18M	3.2M	441.42K	504.12K	165K	n/a	n/a	n/a	n/a
Common Stock	15.98K	10.61K	17.54K	13.48K	13.22K	13.88K	12.82K	125.87K	125.63K	125.59K	125.59K	100K	24.51K	24.22K	20K
Retained Earnings	-91.64M	-66.23M	-34.35M	-18.75M	-19.57M	-16.27M	-7.21M	-1M	-401.22K	6.29M	242K	-4.59K	n/a	n/a	n/a
Comprehensive Income	-419.84K	-1.13M	-151.62K	854.9K	-16.34K	32.83K	-1.39M	-1.05M	-1.11M	-680.97K	11.32K	-1.25K	-3.96M	-3.79M	-4.6K
Shareholders Equity	36.04M	39.66M	4.38M	-4.16M	-6.46M	-3.32M	-3.03M	-1.75M	-1.25M	5.47M	-53.68K	-1.4K	-4.76K	-17.48K	-4.6K
Total Investments	20.07K	14.88K	6.7K	222.79K	243.32K	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a