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 | |
| Cash flow financing | 206.942 K | 539.668 K | 2.680 M | 560.862 K | 1.604 M | 7.192 M | |
| Other financing cash flows | -8.787 K | -12.351 M | 16.574 M | -5.398 K | 1.422 M | -1.424 M | |
| Cash flow | -3.079 M | -555.268 K | 3.384 M | 367.477 K | 466.265 K | 3.727 M | |
| Net income | -1.867 M | -2.591 M | -2.183 M | -818.097 K | -2.828 M | -5.353 M | |
| Depreciation | 312.298 K | 305.645 K | 296.550 K | 315.836 K | 354.355 K | 375.728 K | |
| Changes in inventories | 196.020 K | 0.000 | 0.000 | 192.792 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 126.454 K | 115.950 K | -35.433 K | -7.069 K | 71.820 K | -1.010 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 82.662 K | 34.164 K | 228.767 K | 12.530 K | 22.534 K | 12.716 K | |
| Cash Change | -2.968 M | -521.590 K | 2.971 M | 427.776 K | -87.378 K | 3.978 M |