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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562 | 1,010 | 287 | 1,034 | 806 |
| Marketable Securities | 10 | 13 | 12 | 211 | 216 |
| Receivables | 28,532 | 28,939 | 29,759 | 30,114 | 28,679 |
| Inventories | 3,596 | 4,008 | 3,147 | 3,594 | 3,531 |
| Other current assets | 1,454 | 1,344 | 378 | 1,166 | 1,234 |
| TOTAL | $40,000 | $41,627 | $39,833 | $44,284 | $42,315 |
| Non-Current Assets | |||||
| PPE Net | 1,619 | 1,778 | 1,888 | 1,969 | 1,578 |
| Other Non-Current Assets | 6,224 | 6,369 | 7,708 | 1,425 | 1,264 |
| TOTAL | $7,843 | $8,147 | $9,596 | $3,394 | $2,842 |
| Total Assets | $47,842 | $49,774 | $49,429 | $47,677 | $45,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,078 | 7,066 | 6,996 | 6,550 | 5,743 |
| Accounts payable and accrued liabilities | 11,701 | 12,002 | 12,726 | 11,794 | 12,663 |
| Accrued Expenses | 1,430 | 1,034 | 1,020 | 936 | 954 |
| Other current liabilities | 1,154 | 1,224 | 1,302 | 780 | 936 |
| TOTAL | $35,871 | $29,796 | $29,928 | $37,428 | $31,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926 | 8,626 | 14,277 | 4,575 | 11,790 |
| Other Non-Current Liabilities | 3,748 | 6,070 | 696 | 841 | 905 |
| TOTAL | $6,841 | $14,827 | $15,122 | $5,599 | $12,875 |
| Total Liabilities | $42,712 | $44,623 | $45,050 | $43,026 | $44,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,039 | 749 | 702 | 682 | 679 |
| Common Shares | 24 | 19 | 1 | 17 | 17 |
| Retained earnings | -52,353 | -34,142 | -34,346 | -25,240 | -23,304 |
| Other shareholders' equity | -1,402 | -374 | 32 | -272 | 770 |
| TOTAL | $5,130 | $5,151 | $4,380 | $4,651 | $385 |
| Total Liabilities And Equity | $47,843 | $49,774 | $49,429 | $47,677 | $45,157 |