Cosmos Health Inc. (COSM)
NASDAQ: COSM
· Real-Time Price · USD
0.90
0.02 (1.73%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.56%
After-hours: Aug 15, 2025, 07:45 PM EDT
Cosmos Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 742.88K | 315.11K | 3.31M | 343.51K | 865.1K | 3.83M | 2.36M | 2.23M | 12.04M | 20.75M | 312.38K | 562.32K | 1.01M | 286.49K | 1.03M | 805.77K | 431.81K |
Short-Term Investments | 25.28K | 21.15K | 22.81K | 21.51K | 21.33K | 20.07K | 17.53K | 19.2K | 16.43K | 14.88K | 9.99K | 10.33K | 12.55K | 6.7K | 211.2K | 216.11K | 214.35K |
Long-Term Investments | n/a | n/a | n/a | 6.56M | 161.87K | 7.21M | 158.76K | 163.8K | n/a | 160.47K | n/a | 157.03K | 166.4K | 4.77K | 173.66K | n/a | 176.15K |
Other Long-Term Assets | 8.85M | 8.69M | 9.23M | 2.32M | 8.95M | 2.89M | 9.39M | 8.63M | 13.36M | 8.2M | 4.38M | 4.62M | 4.97M | 4.28M | 631.61K | 763.64K | 576.28K |
Receivables | 17.11M | 15.88M | 17.48M | 20.87M | 21.33M | 19.76M | 29.41M | 26.93M | 26.21M | 22.76M | 27.59M | 28.89M | 29.31M | 30.14M | 30.11M | 28.68M | 25.09M |
Inventory | 4.74M | 4.36M | 4.89M | 4.32M | 4.87M | 4.79M | 5.96M | 4.8M | 4.3M | 3.45M | 3.98M | 3.6M | 4.01M | 3.15M | 3.59M | 3.53M | 3.42M |
Other Current Assets | 5.23M | 4.89M | 7.99M | 7.86M | 7.2M | 8.21M | 8.74M | 10.23M | 8.07M | 9.07M | 1.02M | 1.1M | 968.37K | 1.05M | 1.17M | 1.23M | 1.05M |
Total Current Assets | 27.84M | 25.46M | 36.24M | 33.42M | 34.29M | 36.61M | 46.49M | 44.21M | 50.64M | 56.04M | 38.85M | 40M | 41.63M | 40.88M | 44.28M | 42.32M | 38.6M |
Property-Plant & Equipment | 12.7M | 12.4M | 11.31M | 10.81M | 12.98M | 11.62M | 11.42M | 11.97M | 3.33M | 2.93M | 1.45M | 1.62M | 1.78M | 2.93M | 1.97M | 1.58M | 1.62M |
Goodwill & Intangibles | 7.8M | 7.76M | 7.75M | 7.72M | 7.96M | 7.68M | 4.07M | 3.78M | 694.48K | 706.91K | 682.41K | 741K | 464.63K | 493.16K | 508.27K | 214.1K | 222.35K |
Total Long-Term Assets | 29.35M | 28.85M | 28.28M | 27.41M | 28.06M | 29.41M | 25.04M | 24.38M | 17.38M | 11.99M | 6.77M | 7.84M | 8.15M | 8.55M | 3.39M | 2.84M | 3.1M |
Total Assets | 57.19M | 54.31M | 64.52M | 60.83M | 62.35M | 66.01M | 71.53M | 68.59M | 68.02M | 68.04M | 45.62M | 47.84M | 49.77M | 49.43M | 47.68M | 45.16M | 41.69M |
Account Payables | 11.67M | 11.16M | 11.68M | 10.9M | 11.08M | 11.91M | 12.74M | 11.71M | 11.61M | 10.26M | 11.73M | 11.7M | 12M | 12.33M | 11.79M | 12.64M | 11.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -82.5K | n/a | -53.45K | -126.84K | -1.05M | -1.13M | -1M | -974.22K | -746.61K | 19.38K | 22.76K |
Short-Term Debt | 10.08M | 9.55M | 7.64M | 8.66M | 7.89M | 8.23M | 6.44M | 5.64M | 5.52M | 8.04M | 20.88M | 20.25M | 14.11M | 13.34M | 22.92M | 16.33M | 17.3M |
Other Current Liabilities | 3.75M | 3.35M | 4.49M | 3.97M | 3.65M | 3.47M | 2.6M | 1.98M | 520.62K | 2.7M | 1.15M | 1.15M | 1.22M | 1.3M | 780.19K | 935.92K | 921.72K |
Total Current Liabilities | 26.59M | 25.76M | 25.21M | 24.82M | 23.56M | 24.32M | 22.59M | 20.23M | 18.55M | 21.75M | 36.9M | 35.87M | 29.8M | 29.93M | 37.43M | 31.9M | 31.78M |
Long-Term Debt | 2.09M | 1.56M | 2.65M | 2.39M | 2.7M | 3.04M | 3.16M | 2.52M | 2.73M | 2.86M | 1.22M | 1.37M | 7.07M | 12.72M | 3.02M | 10.24M | 10.3M |
Other Long-Term Liabilities | 2.1M | 1.96M | 1.21M | 1.02M | 1.02M | 1.76M | 321.37K | 801.5K | 1.16M | 2.91M | 1.55M | 1.55M | 7.01M | 1.55M | 1.66M | 1.66M | 1.66M |
Total Long-Term Liabilities | 4.65M | 4.02M | 4.33M | 3.89M | 4.24M | 5.65M | 4.37M | 4.32M | 5.08M | 6.63M | 3.56M | 3.82M | 14.83M | 15.12M | 5.6M | 12.88M | 12.72M |
Total Liabilities | 31.24M | 29.78M | 29.54M | 28.71M | 27.8M | 29.97M | 26.96M | 24.55M | 23.64M | 28.38M | 40.47M | 39.69M | 44.62M | 45.05M | 43.03M | 44.77M | 44.5M |
Total Debt | 12.85M | 11.82M | 11.02M | 11.81M | 11.4M | 12.42M | 10.79M | 9.46M | 9.76M | 12.03M | 23.13M | 22.72M | 22.16M | 27.12M | 27.11M | 27.8M | 28.63M |
Common Stock | 27.29K | 23.69K | 23.35K | 17.83K | 17.83K | 15.98K | 13.07K | 10.95K | 10.62K | 10.61K | 26.36K | 24K | 18.61K | 17.54K | 17.33K | 16.57K | 16.07K |
Retained Earnings | -114.84M | -114.02M | -104.48M | -96.1M | -93.51M | -91.64M | -71.04M | -67.67M | -66.69M | -66.23M | -54.35M | -52.35M | -34.14M | -34.35M | -25.24M | -23.3M | -20.92M |
Comprehensive Income | -1.1M | -2.13M | -447.83K | -1.2M | -1.02M | -419.84K | -1.6M | -712.98K | -796.17K | -1.13M | -2.61M | -1.59M | -556.85K | -151.62K | 167.39K | 381.6K | 381.32K |
Shareholders Equity | 25.95M | 24.53M | 34.98M | 32.12M | 34.55M | 36.04M | 44.57M | 44.04M | 44.38M | 39.66M | 5.16M | 8.15M | 5.15M | 4.38M | 4.65M | 384.55K | -2.8M |
Total Investments | 25.28K | 21.15K | 22.81K | 21.51K | 21.33K | 20.07K | 17.53K | 19.2K | 16.43K | 14.88K | 9.99K | 10.33K | 12.55K | 11.47K | 211.2K | 216.11K | 214.35K |