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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233 | 1,154 | 1,328 | 783 | 1,352 |
| Marketable Securities | 6,275 | 1,826 | N/A | N/A | N/A |
| Receivables | 2,415 | 1,999 | 2,773 | 1,427 | 2,859 |
| Inventories | 2,426 | 2,076 | 2,072 | 3,094 | 2,097 |
| Other current assets | 0 | 0 | 0 | 0 | 361 |
| TOTAL | $19,223 | $12,961 | $12,050 | $9,511 | $10,055 |
| Non-Current Assets | |||||
| PPE Net | 125 | 125 | 127 | 115 | 80 |
| Other Non-Current Assets | 158 | 497 | 1,229 | 1,051 | 700 |
| TOTAL | $283 | $622 | $1,356 | $1,165 | $780 |
| Total Assets | $19,506 | $13,583 | $13,406 | $10,676 | $10,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946 | 760 | 899 | 7 | 560 |
| Accounts payable and accrued liabilities | 2,686 | 2,313 | 2,679 | 2,166 | 2,339 |
| TOTAL | $14,676 | $15,459 | $17,825 | $13,704 | $13,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555 | 1,555 | N/A | N/A | N/A |
| TOTAL | $1,555 | $1,555 | $N/A | $N/A | $N/A |
| Total Liabilities | $16,231 | $17,013 | $17,825 | $13,704 | $13,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 533 | 533 | 533 | 513 | 5,075 |
| Common Shares | 14 | 14 | 13 | 13 | 128 |
| Retained earnings | -6,278 | -9,485 | -10,268 | -7,212 | -4,076 |
| Other shareholders' equity | -200 | -1,504 | -1,616 | -1,481 | -1,229 |
| TOTAL | $3,276 | $-3,431 | $-4,420 | $-3,028 | $-2,767 |
| Total Liabilities And Equity | $19,506 | $13,583 | $13,406 | $10,676 | $10,835 |