COSM - Cosmos Health Inc.
0.3249
0.001 0.400%
Share volume: 207,520
Last Updated: 03-27-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.32
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 08-19-2024 | 08-19-2024 | 11-14-2024 | 05-15-2025 | 08-15-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 62.345 M | 60.827 M | 64.520 M | 57.192 M | 61.836 M | 69.493 M | |
| Current Assets | 34.287 M | 33.415 M | 36.239 M | 27.845 M | 30.562 M | 38.104 M | |
| Inventories | 4.871 M | 4.324 M | 4.885 M | 4.736 M | 5.111 M | 5.684 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 21.328 K | 21.509 K | 22.808 K | 25.278 K | 30.266 K | 33.178 K | |
| Total Receivables | 21.327 M | 20.870 M | 19.708 M | 17.109 M | 18.336 M | 21.472 M | |
| Current Cash | 865.099 K | 343.509 K | 3.315 M | 742.881 K | 655.503 K | 889.441 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.170 M | 10.054 M | 10.576 M | 10.016 M | 10.820 M | 10.665 M | |
| Other Assets | 17.888 M | 17.358 M | 17.705 M | 19.331 M | 20.453 M | 20.724 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 62.345 M | 60.827 M | 64.520 M | 57.192 M | 61.836 M | 69.493 M | |
| Total liabilities | 27.799 M | 28.708 M | 29.543 M | 31.240 M | 35.604 M | 46.358 M | |
| Total current liabilities | 23.556 M | 24.821 M | 25.211 M | 26.586 M | 31.167 M | 38.534 M | |
| Accounts Payable | 11.628 M | 11.748 M | 12.633 M | 12.288 M | 13.432 M | 14.677 M | |
| Other liabilities | 1.532 M | 1.487 M | 1.681 M | 2.564 M | 2.384 M | 2.112 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.700 M | 2.391 M | 2.646 M | 2.089 M | 2.054 M | 5.711 M | |
| Other liabilities | 1.532 M | 1.487 M | 1.681 M | 2.564 M | 2.384 M | 2.112 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 34.547 M | 32.120 M | 34.977 M | 25.952 M | 26.232 M | 23.135 M | |
| Common stock | 129.994 M | 130.334 M | 140.821 M | 142.813 M | 144.358 M | 146.359 M | |
| Retained earnings | -93.511 M | -96.102 M | -104.479 M | -114.840 M | -117.668 M | -123.021 M |