Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,460 | 4,634 | 656 | 743 | 315 |
| Marketable Securities | 46 | 33 | 30 | 25 | 21 |
| Receivables | 22,073 | 19,638 | 16,905 | 15,674 | 14,709 |
| Inventories | 5,778 | 5,684 | 5,111 | 4,736 | 4,355 |
| Other current assets | 488 | 1,835 | 1,431 | 1,435 | 1,172 |
| TOTAL | $38,388 | $38,104 | $30,562 | $27,845 | $25,461 |
| Non-Current Assets | |||||
| PPE Net | 10,579 | 10,665 | 10,820 | 10,016 | 9,690 |
| Intangibles | 1,411 | 1,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,099 | 19,724 | 20,453 | 19,331 | 19,161 |
| TOTAL | $27,089 | $31,389 | $31,273 | $29,347 | $28,851 |
| Total Assets | $65,478 | $69,493 | $61,836 | $57,192 | $54,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,178 | 7,585 | 8,162 | 7,305 | 6,991 |
| Accounts payable and accrued liabilities | 16,627 | 14,677 | 13,432 | 12,288 | 12,427 |
| Accrued Expenses | 787 | 522 | 345 | 255 | 222 |
| Other current liabilities | 7,114 | 8,404 | 4,250 | 3,751 | 3,350 |
| TOTAL | $38,272 | $38,534 | $31,167 | $26,586 | $25,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584 | 1,797 | 2,054 | 2,089 | 1,560 |
| Other Non-Current Liabilities | 7,197 | 6,026 | 2,384 | 2,564 | 2,458 |
| TOTAL | $8,781 | $7,824 | $4,437 | $4,654 | $4,021 |
| Total Liabilities | $47,053 | $46,358 | $35,604 | $31,240 | $29,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,825 | 34,920 | 30,214 | 28,751 | 27,285 |
| Common Shares | 41 | 32 | 30 | 27 | 24 |
| Retained earnings | -133,167 | -123,021 | -117,668 | -114,840 | -114,022 |
| Other shareholders' equity | 414 | 797 | 542 | -1,021 | -2,052 |
| TOTAL | $18,425 | $23,135 | $26,232 | $25,952 | $24,533 |
| Total Liabilities And Equity | $65,478 | $69,493 | $61,836 | $57,192 | $54,312 |