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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082 | 2,407 | 985 | 39 | 1,180 |
| Marketable Securities | 211 | 254 | 217 | 239 | 405 |
| Receivables | 19,727 | 15,282 | 11,756 | 9,268 | 6,205 |
| Inventories | 4,202 | 3,689 | 3,415 | 3,474 | 3,480 |
| Other current assets | 601 | 563 | 574 | 666 | 555 |
| TOTAL | $35,877 | $31,218 | $20,822 | $21,179 | $18,601 |
| Non-Current Assets | |||||
| PPE Net | 1,700 | 1,675 | 1,705 | 1,735 | 1,638 |
| Other Non-Current Assets | 993 | 962 | 945 | 966 | 1,041 |
| TOTAL | $2,693 | $2,637 | $2,650 | $2,701 | $2,679 |
| Total Assets | $38,569 | $33,855 | $23,472 | $23,880 | $21,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,779 | 5,388 | 4,923 | 3,777 | 3,452 |
| Accounts payable and accrued liabilities | 10,335 | 9,786 | 7,040 | 8,249 | 7,131 |
| Accrued Expenses | N/A | N/A | N/A | 800 | N/A |
| Other current liabilities | 320 | 214 | 155 | 165 | 75 |
| TOTAL | $41,209 | $37,292 | $28,496 | $28,241 | $25,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 |
| Other Non-Current Liabilities | 430 | 427 | 435 | 462 | 475 |
| TOTAL | $2,131 | $2,091 | $2,065 | $2,099 | $2,034 |
| Total Liabilities | $43,339 | $39,383 | $30,560 | $30,341 | $27,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514 | 514 | 514 | 532 | 523 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -17,920 | -18,678 | -20,055 | -19,572 | -19,663 |
| Other shareholders' equity | -389 | -389 | -572 | -428 | -260 |
| TOTAL | $-4,770 | $-5,528 | $-7,088 | $-6,461 | $-6,385 |
| Total Liabilities And Equity | $38,569 | $33,855 | $23,472 | $23,880 | $21,280 |