Cosmos Health Inc
(COSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 717 | 0 | 0 | 0 |
| Receivables | 794 | 0 | 0 | 0 |
| Inventories | 464 | 0 | 0 | 0 |
| TOTAL | $2,637 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 53 | N/A | N/A | N/A |
| Other Non-Current Assets | 429 | 0 | 0 | 0 |
| TOTAL | $482 | $N/A | $N/A | $N/A |
| Total Assets | $3,119 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 166 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 592 | 0 | 0 | 0 |
| TOTAL | $4,871 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,871 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 13 | 0 | 0 | 0 |
| Retained earnings | -1,002 | 0 | 0 | 0 |
| Other shareholders' equity | -1,051 | 0 | 0 | 0 |
| TOTAL | $-1,753 | $0 | $0 | $0 |
| Total Liabilities And Equity | $3,119 | $0 | $0 | $0 |