Cosmos Health Inc (COSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361 | 2,233 | 12,038 | 20,750 | 312 |
| Marketable Securities | 18 | 19 | 16 | 15 | 10 |
| Receivables | 28,601 | 26,060 | 25,317 | 26,402 | 27,250 |
| Inventories | 5,960 | 4,800 | 4,300 | 3,452 | 3,983 |
| Other current assets | 812 | 869 | 895 | 805 | 1,356 |
| TOTAL | $46,487 | $44,210 | $50,636 | $56,367 | $38,849 |
| Non-Current Assets | |||||
| PPE Net | 10,250 | 10,685 | 1,822 | 1,817 | 1,450 |
| Other Non-Current Assets | 14,789 | 13,697 | 15,559 | 9,855 | 5,322 |
| TOTAL | $25,039 | $24,383 | $17,380 | $11,672 | $6,772 |
| Total Assets | $71,525 | $68,592 | $68,016 | $68,039 | $45,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,367 | 4,739 | 4,723 | 5,772 | 7,463 |
| Accounts payable and accrued liabilities | 12,743 | 11,706 | 11,685 | 10,340 | 11,731 |
| Accrued Expenses | 83 | 49 | 53 | 276 | 1,853 |
| Other current liabilities | 2,598 | 1,982 | 521 | 2,702 | 1,148 |
| TOTAL | $22,585 | $20,232 | $18,552 | $21,749 | $36,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,160 | 2,517 | 2,728 | 4,414 | 2,775 |
| Other Non-Current Liabilities | 1,322 | 1,869 | 2,449 | 2,560 | 2,317 |
| TOTAL | $4,744 | $4,691 | $5,456 | $7,006 | $5,274 |
| Total Liabilities | $27,330 | $24,923 | $24,008 | $28,754 | $42,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,404 | 10,621 | 10,621 | 10,621 | 3,352 |
| Common Shares | 13 | 11 | 11 | 11 | 26 |
| Retained earnings | -71,039 | -67,674 | -66,693 | -66,233 | -54,345 |
| Other shareholders' equity | -1,571 | -530 | -613 | -5,700 | -2,432 |
| TOTAL | $44,196 | $43,669 | $44,008 | $39,284 | $3,444 |
| Total Liabilities And Equity | $71,525 | $68,592 | $68,016 | $68,039 | $45,621 |