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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 1,180 | 887 | 310 | 864 |
| Marketable Securities | 239 | 405 | 1,173 | 2,999 | 2,717 |
| Receivables | 9,268 | 6,205 | 5,756 | 6,029 | 4,943 |
| Inventories | 3,474 | 3,480 | 3,624 | 2,751 | 3,203 |
| Other current assets | 666 | 555 | 649 | 714 | 0 |
| TOTAL | $21,179 | $18,601 | $19,036 | $19,123 | $18,347 |
| Non-Current Assets | |||||
| PPE Net | 1,735 | 1,638 | 1,710 | 1,676 | 1,426 |
| Other Non-Current Assets | 966 | 1,041 | 1,084 | 906 | 922 |
| TOTAL | $2,701 | $2,679 | $2,794 | $2,583 | $2,348 |
| Total Assets | $23,880 | $21,280 | $21,830 | $21,706 | $20,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 3,452 | 3,580 | 3,834 | 3,290 |
| Accounts payable and accrued liabilities | 8,249 | 7,131 | 6,983 | 7,530 | 7,140 |
| Accrued Expenses | 800 | N/A | N/A | N/A | N/A |
| Other current liabilities | 165 | 75 | 80 | 70 | 111 |
| TOTAL | $28,241 | $25,631 | $24,543 | $23,147 | $22,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 |
| Other Non-Current Liabilities | 462 | 475 | 517 | 543 | 184 |
| TOTAL | $2,099 | $2,034 | $2,072 | $2,104 | $1,738 |
| Total Liabilities | $30,341 | $27,665 | $26,614 | $25,250 | $24,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 532 | 523 | 523 | 523 | 532 |
| Common Shares | 13 | 13 | 13 | 13 | 14 |
| Retained earnings | -19,572 | -19,663 | -18,030 | -16,490 | -16,273 |
| Other shareholders' equity | -428 | -260 | -293 | -203 | -193 |
| TOTAL | $-6,461 | $-6,385 | $-4,784 | $-3,545 | $-3,318 |
| Total Liabilities And Equity | $23,880 | $21,280 | $21,831 | $21,706 | $20,695 |