Cosmos Health Inc (COSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634 | 656 | 743 | 315 | 3,315 |
| Marketable Securities | 33 | 30 | 25 | 21 | 23 |
| Receivables | 19,638 | 16,905 | 15,674 | 14,709 | 18,770 |
| Inventories | 5,684 | 5,111 | 4,736 | 4,355 | 4,885 |
| Other current assets | 1,835 | 1,431 | 1,435 | 1,172 | 938 |
| TOTAL | $38,104 | $30,562 | $27,845 | $25,461 | $36,239 |
| Non-Current Assets | |||||
| PPE Net | 10,665 | 10,820 | 10,016 | 9,690 | 10,576 |
| Intangibles | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,724 | 20,453 | 19,331 | 19,161 | 17,705 |
| TOTAL | $31,389 | $31,273 | $29,347 | $28,851 | $28,281 |
| Total Assets | $69,493 | $61,836 | $57,192 | $54,312 | $64,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,585 | 8,162 | 7,305 | 6,991 | 6,011 |
| Accounts payable and accrued liabilities | 14,677 | 13,432 | 12,288 | 12,427 | 12,633 |
| Accrued Expenses | 522 | 345 | 255 | 222 | 186 |
| Other current liabilities | 8,404 | 4,250 | 3,751 | 3,350 | 4,489 |
| TOTAL | $38,534 | $31,167 | $26,586 | $25,758 | $25,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,797 | 2,054 | 2,089 | 1,560 | 2,646 |
| Other Non-Current Liabilities | 6,026 | 2,384 | 2,564 | 2,458 | 1,681 |
| TOTAL | $7,824 | $4,437 | $4,654 | $4,021 | $4,332 |
| Total Liabilities | $46,358 | $35,604 | $31,240 | $29,779 | $29,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,920 | 30,214 | 28,751 | 27,285 | 23,346 |
| Common Shares | 32 | 30 | 27 | 24 | 23 |
| Retained earnings | -123,021 | -117,668 | -114,840 | -114,022 | -104,479 |
| Other shareholders' equity | 797 | 542 | -1,021 | -2,052 | -365 |
| TOTAL | $23,135 | $26,232 | $25,952 | $24,533 | $34,977 |
| Total Liabilities And Equity | $69,493 | $61,836 | $57,192 | $54,312 | $64,520 |