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    Cosmos Health Inc.

    NASDAQ: COSM · Real-Time Price · USD
    0.84
    -0.01 (-0.96%)
    At close: Aug 19, 2025, 11:53 AM

    Cosmos Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 315.11K 3.83M 20.75M 286.49K
    Short-Term Investments
    		 21.15K 20.07K 14.88K 6.7K
    Long-Term Investments
    		 n/a 165.93K 160.47K 169.77K
    Other Long-Term Assets
    		 10.69M 9.94M 8.2M 5.15M
    Receivables
    		 15.88M 21.71M 22.76M 30.14M
    Inventory
    		 4.36M 4.79M 3.45M 3.15M
    Other Current Assets
    		 4.89M 1.95M 9.07M 1.05M
    Total Current Assets
    		 25.46M 36.61M 56.04M 40.88M
    Property-Plant & Equipment
    		 10.4M 11.62M 2.93M 2.93M
    Goodwill & Intangibles
    		 7.76M 7.68M 706.91K 493.16K
    Total Long-Term Assets
    		 28.85M 29.41M 11.99M 9.6M
    Total Assets
    		 54.31M 66.01M 68.04M 49.43M
    Account Payables
    		 11.16M 11.91M 10.26M 12.33M
    Deferred Revenue
    		 n/a n/a -126.84K -974.22K
    Short-Term Debt
    		 9.55M 8.23M 8.04M 13.34M
    Other Current Liabilities
    		 3.74M 3.47M 2.7M 1.3M
    Total Current Liabilities
    		 25.76M 24.32M 21.75M 29.93M
    Long-Term Debt
    		 1.56M 3.04M 2.86M 12.72M
    Other Long-Term Liabilities
    		 1.96M 1.76M 2.91M 1.55M
    Total Long-Term Liabilities
    		 4.02M 5.65M 6.63M 15.12M
    Total Liabilities
    		 29.78M 29.97M 28.38M 45.05M
    Total Debt
    		 11.82M 12.42M 12.03M 27.12M
    Common Stock
    		 23.69K 15.98K 10.61K 17.54K
    Retained Earnings
    		 -114.02M -91.64M -66.23M -34.35M
    Comprehensive Income
    		 -2.13M -419.84K -1.13M -151.62K
    Shareholders Equity
    		 24.53M 36.04M 39.66M 4.38M
    Total Investments
    		 21.15K 20.07K 14.88K 11.47K

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