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Cosmos Health Inc

COSM

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0.216USD

+0.015+7.75%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.85MMarket Cap

LossP/E TTM

Cosmos Health Inc

0.216

+0.015+7.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

COSM Balance Sheet

You can check out the annual or quarterly balance sheets of Cosmos Health Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

Total equity

Cash, cash equivalents and short-term investments

-28.54%548.93K

126.57%761.83K

-72.36%922.62K

87.87%685.77K

-13.34%768.16K

-91.27%336.25K

40.35%3.34M

-83.79%365.02K

-92.65%886.43K

-81.44%3.85M

637.70%2.38M

293.24%2.25M

1078.33%12.05M

6869.03%20.76M

-74.11%322.37K

-43.96%572.65K

58.32%1.02M

-65.00%297.95K

-3.70%1.25M

-61.59%1.02M

-46.25%646.16K

201.99%851.19K

-18.43%1.29M

29.17%2.66M

-63.66%1.20M

-92.13%281.86K

-78.89%1.58M

-30.89%2.06M

149.10%3.31M

357.52%3.58M

455.23%7.51M

282.09%2.98M

234.26%1.33M

9.25%782.85K

118.17%1.35M

64.51%779.94K

-18.55%397.31K

261.82%716.59K

297.63%619.77K

152.11%474.11K

71.20%487.76K

-55.65%198.05K

84.62%155.87K

-77.64%188.06K

-71.07%284.92K

-48.34%446.60K

-83.16%84.42K

--841.03K

100286.24%984.79K

--864.49K

--501.22K

--981.00

- Cash and cash equivalents

-30.72%514.70K

127.12%715.67K

-73.17%889.44K

90.83%655.50K

-14.13%742.88K

-91.78%315.11K

40.42%3.31M

-84.61%343.51K

-92.81%865.10K

-81.53%3.83M

655.67%2.36M

297.05%2.23M

1091.34%12.04M

7142.80%20.75M

-69.79%312.38K

-30.21%562.32K

134.00%1.01M

-54.41%286.49K

-4.42%1.03M

-66.52%805.77K

-56.16%431.81K

1530.63%628.39K

-8.35%1.08M

171.41%2.41M

218.06%984.88K

-95.54%38.54K

-4.25%1.18M

-23.16%886.67K

-76.68%309.66K

10.41%864.34K

-8.84%1.23M

47.95%1.15M

234.26%1.33M

9.25%782.85K

118.17%1.35M

64.51%779.94K

-18.55%397.31K

261.82%716.59K

297.63%619.77K

152.11%474.11K

71.20%487.76K

-55.65%198.05K

84.62%155.87K

-77.64%188.06K

-71.07%284.92K

-48.34%446.60K

-83.16%84.42K

--841.03K

100286.24%984.79K

--864.49K

--501.22K

--981.00

-Short-term investments

35.39%34.23K

118.26%46.16K

45.47%33.18K

40.71%30.27K

18.52%25.28K

5.34%21.15K

30.09%22.81K

12.03%21.51K

29.79%21.33K

34.90%20.07K

75.55%17.53K

85.80%19.20K

30.93%16.43K

29.76%14.88K

-95.27%9.99K

-95.22%10.33K

-94.14%12.55K

-94.85%11.47K

-0.02%211.20K

-14.81%216.11K

-1.31%214.35K

-8.44%222.79K

-47.81%211.25K

-78.37%253.69K

-92.76%217.20K

-91.05%243.32K

-93.55%404.75K

-35.78%1.17M

--3.00M

--2.72M

--6.28M

--1.83M

----

Receivables

22.96%21.04M

42.06%22.56M

8.95%21.47M

-12.14%18.34M

-19.78%17.11M

-26.86%15.88M

-33.00%19.71M

-22.50%20.87M

-18.63%21.33M

-20.20%21.71M

6.60%29.41M

-6.79%26.93M

-10.59%26.21M

-9.72%27.21M

-8.38%27.59M

0.74%28.89M

16.82%29.31M

12.00%30.14M

52.66%30.11M

87.67%28.68M

113.45%25.09M

190.35%26.91M

217.90%19.73M

165.51%15.28M

94.98%11.76M

87.50%9.27M

156.91%6.21M

187.97%5.76M

117.40%6.03M

246.40%4.94M

-24.98%2.42M

-10.18%2.00M

125.13%2.77M

79.78%1.43M

482.21%3.22M

1662.60%2.23M

1190.09%1.23M

722.16%793.75K

--553.03K

--126.25K

--95.49K

--96.54K

----

--62.03K

--1.23M

----

--0.00

----

-Accounts and notes receivable

31.13%20.55M

50.07%22.07M

4.62%19.64M

-15.49%16.91M

-23.50%15.67M

-29.48%14.71M

-34.37%18.77M

-23.24%20.00M

-19.07%20.49M

-21.00%20.86M

4.96%28.60M

-8.66%26.06M

-12.52%25.32M

-11.28%26.40M

-9.51%27.25M

-0.52%28.53M

15.33%28.94M

10.59%29.76M

52.66%30.11M

87.67%28.68M

113.45%25.09M

190.35%26.91M

217.90%19.73M

165.51%15.28M

94.98%11.76M

87.50%9.27M

156.91%6.21M

187.97%5.76M

117.40%6.03M

246.40%4.94M

-15.50%2.42M

-4.03%2.00M

152.55%2.77M

115.61%1.43M

592.88%2.86M

1549.61%2.08M

1050.05%1.10M

585.54%661.85K

--412.56K

--126.25K

--95.49K

--96.54K

----

--62.03K

--1.23M

----

--0.00

----

-Loans receivable

-66.19%485.19K

-58.39%487.64K

95.67%1.83M

65.06%1.43M

71.06%1.44M

37.18%1.17M

15.47%937.70K

-0.19%867.16K

-6.20%838.96K

6.13%854.34K

138.77%812.05K

142.01%868.77K

138.39%894.45K

113.18%804.96K

--340.09K

--358.98K

--375.19K

--377.59K

----

-Other receivables

----

-100.00%0.00

157.19%361.29K

--142.64K

--133.72K

--131.90K

--140.47K

----

Inventory

19.30%5.65M

32.67%5.78M

16.35%5.68M

18.21%5.11M

-2.77%4.74M

-9.06%4.36M

-18.04%4.89M

-9.91%4.32M

13.30%4.87M

38.74%4.79M

49.64%5.96M

33.47%4.80M

7.27%4.30M

9.68%3.45M

10.82%3.98M

1.84%3.60M

17.29%4.01M

-4.41%3.15M

-14.47%3.59M

-4.29%3.53M

0.07%3.42M

-5.23%3.29M

20.76%4.20M

1.80%3.69M

24.15%3.41M

8.48%3.47M

43.42%3.48M

74.56%3.62M

32.75%2.75M

3.53%3.20M

15.71%2.43M

51.59%2.08M

460.24%2.07M

566.39%3.09M

449.90%2.10M

739.49%1.37M

105.24%369.84K

141.94%464.22K

--381.31K

--163.13K

--180.19K

--191.87K

----

Prepaid expenses

53.07%8.01M

33.84%6.54M

-24.40%6.28M

-18.17%6.43M

-27.36%5.23M

-21.81%4.89M

-4.89%8.31M

-23.20%7.86M

-10.77%7.20M

26.49%6.25M

47.12%8.74M

75.00%10.23M

27.84%8.07M

-20.92%4.94M

-27.28%5.94M

-25.52%5.85M

-24.79%6.31M

-27.46%6.25M

-18.79%8.17M

-13.02%7.85M

116.61%8.39M

15.06%8.62M

48.38%10.05M

29.88%9.02M

-38.69%3.88M

13.14%7.49M

-1.42%6.78M

17.64%6.95M

7.58%6.32M

57.34%6.62M

102.98%6.87M

162.11%5.91M

242.87%5.88M

535.47%4.21M

793.21%3.39M

546807.28%2.25M

--1.71M

990.54%662.05K

1066.56%379.13K

-98.73%412.00

-100.00%0.00

86.80%60.71K

-18.29%32.50K

-0.61%32.50K

10152.37%32.50K

7371.26%32.50K

--39.77K

--32.70K

--317.00

--435.00

----

Other current assets

--1.64M

274422000.00%2.74M

--3.74M

--0.00

---1.00

----

-12.86%1.02M

-11.28%1.10M

-7.43%968.37K

----

94.07%1.17M

119.15%1.23M

82.27%1.05M

65.73%1.10M

8.17%600.60K

-13.27%563.27K

-19.61%573.93K

--665.49K

--555.25K

--649.45K

--713.95K

----

-100.00%0.00

-11.58%6.21M

289001.51%6.15M

282635.42%6.01M

--6.73M

--7.03M

--2.13K

--0.00

----

Total current assets

32.48%36.89M

50.77%38.39M

5.15%38.10M

-8.54%30.56M

-18.79%27.84M

-30.45%25.46M

-22.04%36.24M

-24.42%33.42M

-32.29%34.29M

-35.05%36.61M

19.66%46.49M

10.52%44.21M

21.64%50.64M

41.51%56.37M

-12.27%38.85M

-5.47%40.00M

7.85%41.63M

-2.30%39.83M

23.43%44.28M

35.55%42.32M

85.37%38.60M

92.52%40.77M

92.87%35.88M

63.99%31.22M

8.88%20.82M

15.43%21.18M

-3.24%18.60M

46.88%19.04M

58.70%19.12M

92.91%18.35M

91.18%19.22M

95.55%12.96M

224.54%12.05M

260.71%9.51M

420.12%10.06M

767.64%6.63M

386.33%3.71M

381.86%2.64M

-69.80%1.93M

-88.00%763.90K

-87.94%763.44K

-92.41%547.18K

-11.25%6.40M

202.62%6.37M

541.02%6.33M

733.94%7.21M

1339.24%7.21M

--2.10M

100535.27%987.23K

--864.92K

--501.22K

--981.00

Non-current assets

Net Fixed Assets

2.38%10.95M

7.50%11.18M

0.14%11.32M

6.37%11.50M

-2.57%10.70M

-10.47%10.40M

-0.99%11.31M

-9.72%10.81M

230.00%10.98M

296.46%11.62M

--11.42M

--11.97M

--3.33M

180.22%2.93M

----

--1.05M

----

-Fixed Assets

6.08%12.85M

13.90%13.30M

3.86%13.18M

9.30%13.16M

-0.00%12.12M

-7.81%11.67M

3.02%12.69M

-5.73%12.04M

183.65%12.12M

--12.66M

--12.31M

--12.77M

--4.27M

----

-Accumulated depreciation

34.02%1.90M

66.10%2.12M

34.38%1.85M

35.05%1.66M

24.83%1.42M

21.65%1.28M

54.44%1.38M

54.18%1.23M

20.32%1.14M

--1.05M

--891.80K

--797.41K

--944.12K

----

Goodwill and other intangible assets

-7.40%7.23M

-2.41%7.57M

2.76%7.96M

6.60%8.23M

-2.01%7.80M

0.94%7.76M

90.55%7.75M

104.03%7.72M

1046.59%7.96M

987.00%7.68M

495.76%4.07M

410.37%3.78M

49.47%694.48K

45.53%706.91K

34.26%682.41K

246.10%741.00K

108.97%464.63K

110.74%485.77K

112.80%508.27K

-13.38%214.10K

-12.95%222.35K

-12.58%230.51K

-13.44%238.84K

-12.64%247.18K

-11.89%255.43K

-11.15%263.68K

666.33%275.92K

644.14%282.94K

624.39%289.89K

606.69%296.77K

-18.19%36.01K

-17.40%38.02K

-16.67%40.02K

--41.99K

--44.01K

--46.03K

--48.03K

----

--1.66K

----

Long-term debt

-46.23%3.12M

-45.52%3.15M

-9.73%5.83M

-2.31%6.26M

-12.92%5.80M

-18.08%5.77M

-7.05%6.46M

-13.51%6.40M

-45.15%6.66M

-7.78%7.05M

95.63%6.95M

89.95%7.40M

187.45%12.15M

73.29%7.64M

--3.55M

--3.90M

--4.23M

--4.41M

----

Long-term prepaid expenses

-89.99%200.19K

-70.00%600.00K

0.00%2.00M

--2.00M

----

Other non-current assets

-58.08%2.11M

-23.11%3.78M

126.83%6.27M

113.21%5.29M

105.78%5.04M

60.89%4.92M

6.35%2.76M

103.12%2.48M

102.98%2.45M

680.84%3.06M

139.22%2.60M

-22.86%1.22M

-27.99%1.21M

-77.82%391.62K

18.55%1.09M

50.91%1.58M

33.96%1.68M

62.96%1.77M

21.54%916.73K

46.95%1.05M

81.48%1.25M

54.28%1.08M

-1.37%754.27K

-10.80%714.52K

11.89%689.76K

12.32%702.44K

527.84%764.76K

74.63%801.06K

-48.15%616.44K

-37.99%625.39K

-81.44%121.81K

-8.56%458.72K

112.89%1.19M

134.99%1.01M

466.84%656.38K

611.96%501.68K

736.48%558.43K

616.34%429.20K

201.99%115.80K

549.62%70.46K

528.80%66.76K

524.06%59.92K

467.55%38.34K

--10.85K

--10.62K

351.60%9.60K

--6.76K

----

--2.13K

----

Total non-current assets

-13.18%25.48M

-6.10%27.09M

10.99%31.39M

14.09%31.27M

4.59%29.35M

-1.89%28.85M

12.95%28.28M

12.43%27.41M

61.44%28.06M

151.95%29.41M

269.73%25.04M

210.90%24.38M

113.35%17.38M

21.63%11.67M

99.56%6.77M

175.94%7.84M

162.96%8.15M

212.43%9.60M

26.02%3.39M

7.79%2.84M

16.90%3.10M

13.72%3.07M

0.52%2.69M

-5.64%2.64M

2.62%2.65M

15.04%2.70M

846.30%2.68M

349.34%2.79M

90.48%2.58M

101.50%2.35M

-63.70%283.10K

0.15%621.84K

100.00%1.36M

141.77%1.17M

351.49%779.91K

392.02%620.92K

448.59%677.95K

336.34%481.92K

122.21%172.74K

123.43%126.20K

251.77%123.58K

411.46%110.44K

1050.65%77.74K

--56.48K

--35.13K

915.71%21.59K

--6.76K

----

--2.13K

----

Total assets

9.05%62.37M

20.56%65.48M

7.71%69.49M

1.66%61.84M

-8.27%57.19M

-17.73%54.31M

-9.79%64.52M

-11.32%60.83M

-8.34%62.35M

-2.97%66.01M

56.78%71.53M

43.37%68.59M

36.65%68.02M

37.65%68.04M

-4.31%45.62M

5.95%47.84M

19.38%49.77M

12.74%49.43M

23.61%47.68M

33.39%45.16M

77.64%41.69M

83.61%43.84M

81.25%38.57M

55.08%33.85M

8.14%23.47M

15.39%23.88M

9.09%21.28M

60.72%21.83M

61.92%21.71M

93.85%20.69M

80.03%19.51M

87.38%13.58M

205.31%13.41M

242.33%10.68M

414.49%10.84M

714.38%7.25M

395.01%4.39M

374.21%3.12M

-67.50%2.11M

-86.14%890.10K

-86.06%887.02K

-90.91%657.62K

-10.26%6.48M

205.31%6.42M

544.58%6.36M

734.39%7.23M

1340.59%7.22M

--2.10M

100535.27%987.23K

--867.05K

--501.22K

--981.00

Liabilities

Current liabilities

-Other payables

83.87%7.37M

85.01%6.61M

24.01%5.80M

11.19%4.59M

6.92%4.01M

-1.88%3.57M

74.40%4.67M

103.47%4.13M

552.75%3.75M

24.55%3.64M

-9.47%2.68M

-20.11%2.03M

-74.23%574.07K

28.44%2.92M

84.87%2.96M

74.83%2.54M

35.80%2.23M

110.45%2.28M

400.25%1.60M

578.09%1.45M

960.51%1.64M

554.30%1.08M

328.76%320.09K

169.12%214.44K

121.63%154.67K

48.61%165.27K

--74.66K

--79.68K

--69.79K

--111.21K

----

Accrued expenses

----

-100.00%0.00

----

-100.00%0.00

-96.65%6.00K

-96.78%6.00K

-1.38%179.09K

--179.09K

23.51%179.09K

--186.59K

--181.59K

--145.00K

Short-term debt and lease liabilities

5.35%10.63M

41.42%13.52M

91.92%14.71M

48.78%12.92M

27.41%10.09M

15.86%9.56M

16.70%7.66M

50.51%8.69M

40.40%7.92M

2.32%8.25M

-68.68%6.57M

-71.61%5.77M

-60.24%5.64M

-39.89%8.07M

-8.84%20.96M

23.85%20.33M

-18.31%14.19M

-33.88%13.42M

-24.10%23.00M

-39.28%16.41M

-17.38%17.36M

8.45%20.29M

65.83%30.30M

56.10%27.03M

36.75%21.02M

24.55%18.71M

52.39%18.27M

47.71%17.32M

12.15%15.37M

47.59%15.02M

20.50%11.99M

75.62%11.72M

286.12%13.70M

218.17%10.18M

339.38%9.95M

732.08%6.67M

412.43%3.55M

574.70%3.20M

319.27%2.26M

49.63%802.19K

31.16%692.59K

-5.95%474.14K

227.35%540.13K

224.92%536.12K

220.03%528.05K

205.52%504.12K

10.00%165.00K

--165.00K

32.28%165.00K

--165.00K

--150.00K

--124.74K

-Short-term debt

-23.48%2.12M

-14.11%2.20M

18.17%7.12M

-33.25%4.75M

-56.93%2.77M

-61.45%2.57M

11.97%6.02M

49.93%7.12M

36.08%6.44M

13.13%6.65M

-36.65%5.38M

-41.54%4.75M

-40.60%4.73M

-24.98%5.88M

8.69%8.49M

16.16%8.13M

-1.15%7.97M

-3.90%7.84M

-74.16%7.81M

-74.06%7.00M

-61.54%8.06M

-56.26%8.16M

65.62%30.22M

56.07%26.97M

36.72%20.97M

24.16%18.65M

52.20%18.25M

47.44%17.28M

11.91%15.34M

47.59%15.02M

20.50%11.99M

75.62%11.72M

286.12%13.70M

218.17%10.18M

339.38%9.95M

732.08%6.67M

412.43%3.55M

574.70%3.20M

319.27%2.26M

49.63%802.19K

31.16%692.59K

-5.95%474.14K

227.35%540.13K

224.92%536.12K

220.03%528.05K

205.52%504.12K

10.00%165.00K

--165.00K

32.28%165.00K

--165.00K

--150.00K

--124.74K

-Short-term lease liabilities

-77.23%1.91K

-66.44%3.85K

-67.52%6.13K

-64.23%8.62K

-72.26%8.38K

-57.81%11.48K

-85.30%18.89K

-81.76%24.10K

-75.51%30.19K

10.77%27.22K

53.84%128.53K

64.88%132.15K

71.54%123.27K

-66.37%24.58K

3.05%83.55K

-0.92%80.15K

5.13%71.86K

-18.74%73.08K

7.23%81.07K

47.86%80.89K

36.53%68.35K

54.55%89.93K

239.42%75.60K

72.54%54.71K

48.46%50.06K

--58.19K

--22.27K

--31.71K

--33.72K

----

Deferred liabilities

----

-100.00%0.00

--0.00

--62.21K

----

-100.00%0.00

--0.00

--529.00

--671.00

--500.24K

----

Other current liabilities

83.87%7.37M

85.01%6.61M

24.01%5.80M

11.19%4.59M

6.92%4.01M

-1.88%3.57M

74.40%4.67M

103.47%4.13M

552.75%3.75M

24.55%3.64M

-9.47%2.68M

-20.11%2.03M

-74.23%574.07K

28.44%2.92M

84.87%2.96M

72.53%2.54M

33.95%2.23M

106.19%2.28M

372.57%1.60M

299.30%1.47M

410.67%1.66M

167.51%1.10M

23.10%338.84K

109.23%369.00K

-72.58%325.66K

-64.99%412.59K

--275.26K

--176.37K

--1.19M

--1.18M

----

-100.00%0.00

--0.00

--62.21K

----

-100.00%0.00

--0.00

--529.00

--671.00

--500.24K

----

Total current liabilities

28.18%34.08M

48.59%38.27M

52.85%38.53M

25.56%31.17M

12.86%26.59M

5.90%25.76M

11.63%25.21M

22.69%24.82M

26.97%23.56M

11.83%24.32M

-38.80%22.59M

-43.60%20.23M

-37.74%18.55M

-27.33%21.75M

-1.40%36.90M

12.46%35.87M

-6.24%29.80M

-13.98%29.93M

-9.18%37.43M

-14.47%31.90M

11.52%31.78M

23.20%34.79M

60.78%41.21M

51.95%37.29M

23.11%28.50M

26.79%28.24M

74.64%25.63M

58.76%24.54M

29.85%23.15M

62.54%22.27M

7.90%14.68M

56.46%15.46M

169.01%17.83M

181.31%13.70M

270.67%13.60M

321.78%9.88M

174.19%6.63M

155.66%4.87M

120.58%3.67M

45.27%2.34M

54.91%2.42M

8.20%1.91M

9.04%1.66M

137.84%1.61M

224.67%1.56M

91.25%1.76M

8.63%1.53M

--677.99K

77.94%480.48K

--920.73K

--1.40M

--270.02K

Non-current liabilities

Long-term debt and lease liabilities

157.79%6.59M

202.37%6.23M

97.16%6.14M

-12.43%2.51M

-20.37%2.56M

-46.94%2.06M

-17.81%3.11M

-10.87%2.86M

-12.01%3.21M

5.20%3.88M

107.59%3.79M

53.36%3.21M

-52.56%3.65M

-72.51%3.69M

-51.47%1.82M

-81.02%2.09M

-29.29%7.69M

18.10%13.42M

1091.05%3.76M

3371.28%11.04M

3212.23%10.87M

3118.60%11.36M

0.46%315.75K

-9.02%317.94K

-13.12%328.31K

--353.02K

--314.29K

--349.47K

--377.87K

--0.00

-100.00%0.00

--0.00

--50.00K

--0.00

-Long-term debt

193.23%6.12M

275.01%5.85M

115.88%5.71M

-14.12%2.05M

-22.66%2.09M

-48.59%1.56M

-16.29%2.65M

-5.00%2.39M

-1.00%2.70M

6.15%3.04M

159.00%3.16M

83.55%2.52M

-61.43%2.73M

-77.52%2.86M

-59.61%1.22M

-86.60%1.37M

-31.37%7.07M

18.11%12.72M

--3.02M

--10.24M

--10.30M

--10.77M

----

--50.00K

----

-Long-term lease liabilities

-0.75%463.39K

-25.07%373.47K

-8.62%427.81K

-3.87%453.44K

-8.25%466.91K

-41.01%498.40K

-25.47%468.16K

-32.13%471.70K

-44.67%508.89K

1.94%844.87K

3.87%628.18K

-3.90%695.00K

49.02%919.71K

19.07%828.76K

-18.26%604.75K

-9.74%723.19K

8.20%617.18K

17.86%696.01K

134.31%739.83K

152.01%801.24K

73.75%570.43K

67.28%590.54K

0.46%315.75K

-9.02%317.94K

-13.12%328.31K

--353.02K

--314.29K

--349.47K

--377.87K

----

Other non-current liabilities

-10.44%1.88M

30.45%2.56M

38.91%1.68M

90.09%1.93M

105.00%2.10M

11.08%1.96M

277.31%1.21M

26.68%1.02M

-11.56%1.02M

-39.46%1.76M

-79.33%321.37K

-48.44%801.50K

-25.60%1.16M

87.41%2.91M

-6.13%1.55M

-6.26%1.55M

-6.21%1.55M

-6.45%1.55M

-0.75%1.66M

-0.32%1.66M

-0.25%1.66M

-0.11%1.66M

-2.73%1.67M

-3.39%1.66M

-3.40%1.66M

-4.29%1.66M

10.34%1.72M

10.78%1.72M

--1.72M

--1.74M

--1.55M

----

Total non-current liabilities

81.89%8.47M

118.36%8.78M

80.59%7.82M

14.18%4.44M

9.71%4.65M

-28.82%4.02M

-0.91%4.33M

-10.02%3.89M

-16.55%4.24M

-14.83%5.65M

22.76%4.37M

13.17%4.32M

-45.77%5.08M

-56.14%6.63M

-36.39%3.56M

-70.36%3.82M

-26.30%9.37M

14.45%15.12M

162.78%5.60M

515.85%12.88M

516.12%12.72M

529.40%13.21M

4.74%2.13M

0.91%2.09M

-1.86%2.06M

20.77%2.10M

30.85%2.03M

33.26%2.07M

--2.10M

--1.74M

--1.55M

----

--50.00K

----

Total liabilities

36.18%42.54M

58.01%47.05M

56.91%46.36M

24.02%35.60M

12.38%31.24M

-0.64%29.78M

9.59%29.54M

16.93%28.71M

17.61%27.80M

5.60%29.97M

-33.38%26.96M

-38.14%24.55M

-39.66%23.64M

-37.00%28.38M

-5.95%40.47M

-11.36%39.69M

-11.98%39.17M

-6.16%45.05M

-0.72%43.03M

13.69%44.77M

45.61%44.50M

58.22%48.01M

56.66%43.34M

47.98%39.38M

21.03%30.56M

26.35%30.34M

70.45%27.66M

56.43%26.61M

41.65%25.25M

75.23%24.01M

19.33%16.23M

72.20%17.01M

169.01%17.83M

181.31%13.70M

270.67%13.60M

321.78%9.88M

174.19%6.63M

155.66%4.87M

114.15%3.67M

45.27%2.34M

54.91%2.42M

8.20%1.91M

12.32%1.71M

137.84%1.61M

224.67%1.56M

91.25%1.76M

8.63%1.53M

--677.99K

77.94%480.48K

--920.73K

--1.40M

--270.02K

Shareholders' equity

Common equity

9.71%156.68M

7.46%152.18M

3.93%146.36M

10.76%144.36M

9.86%142.81M

9.75%141.61M

19.54%140.82M

15.47%130.33M

15.74%129.99M

14.98%129.02M

92.43%117.80M

88.48%112.87M

176.18%112.31M

182.71%112.22M

102.96%61.22M

150.38%59.89M

121.62%40.67M

176.67%39.69M

122.79%30.16M

76.66%23.92M

35.53%18.35M

5.97%14.35M

0.00%13.54M

2.97%13.54M

38.81%13.54M

79.10%13.54M

76.15%13.15M

132.08%13.15M

284.30%9.75M

212.18%7.56M

299.98%7.46M

1789.17%5.67M

879.00%2.54M

834.03%2.42M

619.83%1.87M

15.74%299.88K

349.86%259.24K

296.24%259.24K

296.13%259.10K

65.37%-103.76K

65.65%-103.76K

56.62%-132.11K

56.97%-132.11K

3.16%-299.60K

---302.10K

-107.34%-304.57K

---307.01K

---309.38K

--4.15M

Preferred equity

----

--372.41K

--1.71M

--3.02M

--5.45M

----

Retained earnings

-18.40%-135.97M

-16.79%-133.17M

-17.75%-123.02M

-22.44%-117.67M

-22.81%-114.84M

-24.42%-114.02M

-47.07%-104.48M

-42.01%-96.10M

-40.21%-93.51M

-38.37%-91.64M

-30.72%-71.04M

-29.27%-67.67M

-95.34%-66.69M

-92.84%-66.23M

-115.31%-54.35M

-124.65%-52.35M

-63.17%-34.14M

-83.17%-34.35M

-40.85%-25.24M

-24.77%-23.30M

-4.34%-20.92M

4.19%-18.75M

8.87%-17.92M

-3.59%-18.68M

-21.62%-20.05M

-20.27%-19.57M

-213.21%-19.66M

-90.08%-18.03M

-60.60%-16.49M

-125.63%-16.27M

-54.01%-6.28M

-144.75%-9.49M

-238.21%-10.27M

-619.60%-7.21M

-500.34%-4.08M

-563.17%-3.88M

-545.50%-3.04M

-149.79%-1.00M

-111.42%-679.01K

-109.67%-584.40K

-107.61%-470.32K

-106.38%-401.22K

-9.01%5.95M

238.77%6.05M

621.55%6.18M

2497.76%6.29M

1230.16%6.53M

--1.78M

119.37%856.22K

--242.00K

---578.14K

---4.42M

Capital reserves

9.70%156.63M

7.45%152.14M

3.93%146.33M

10.75%144.33M

9.86%142.79M

9.75%141.58M

19.53%140.80M

15.47%130.32M

15.74%129.98M

14.97%129.01M

92.49%117.79M

88.54%112.86M

176.28%112.30M

182.69%112.21M

102.99%61.19M

150.45%59.86M

121.71%40.65M

176.93%39.69M

122.88%30.15M

76.71%23.90M

35.55%18.33M

5.97%14.33M

0.00%13.53M

2.98%13.53M

38.87%13.53M

79.25%13.53M

76.27%13.13M

132.36%13.13M

304.19%9.74M

229.05%7.55M

328.60%7.45M

3148.35%5.65M

1703.52%2.41M

1616.31%2.29M

1201.19%1.74M

30.37%174.01K

158.25%133.61K

151.85%133.61K

151.80%133.47K

46.05%-229.39K

46.36%-229.39K

40.09%-257.69K

40.43%-257.69K

2.25%-425.19K

---427.68K

-110.42%-430.15K

---432.59K

---434.96K

--4.13M

Less: Treasury stock

0.00%917.16K

0.02%917.16K

12.30%917.16K

12.28%916.96K

0.00%816.71K

85.68%816.71K

33.62%816.71K

33.48%816.71K

-10.57%439.84K

48.40%611.20K

48.56%611.85K

19.42%491.85K

16.10%411.85K

38.66%411.85K

82.65%411.85K

148.86%411.85K

114.35%354.73K

209.79%297.04K

135.18%225.49K

--165.49K

--95.88K

----

Gains losses not affecting retained earnings

103.30%36.44K

115.53%331.50K

259.45%714.07K

138.37%458.81K

-8.30%-1.10M

-408.51%-2.13M

72.07%-447.83K

-67.71%-1.20M

-28.00%-1.02M

62.93%-419.84K

38.67%-1.60M

55.04%-712.98K

-42.98%-796.17K

-647.02%-1.13M

-1662.18%-2.61M

-515.54%-1.59M

-246.03%-556.85K

-117.74%-151.62K

63.11%167.39K

1578.18%381.60K

338.17%381.32K

5332.24%854.90K

-32.24%102.62K

-63.26%22.74K

-269.50%-160.10K

-149.77%-16.34K

539.64%151.45K

104.62%61.89K

106.21%94.46K

102.37%32.83K

97.20%-34.45K

-13.74%-1.34M

-42.69%-1.52M

-31.87%-1.39M

-7.41%-1.23M

-4.43%-1.18M

19.19%-1.07M

4.99%-1.05M

-6.39%-1.14M

0.32%-1.13M

-6.13%-1.32M

-62.37%-1.11M

-99.27%-1.08M

-1901.73%-1.13M

-2666.76%-1.24M

-6116.12%-680.97K

-3333.18%-539.52K

---56.49K

---44.91K

--11.32K

---15.71K

----

Total equity

-23.60%19.83M

-24.90%18.42M

-33.86%23.13M

-18.33%26.23M

-24.88%25.95M

-31.93%24.53M

-21.52%34.98M

-27.07%32.12M

-22.16%34.55M

-9.11%36.04M

764.42%44.57M

440.08%44.04M

318.55%44.38M

805.52%39.66M

10.86%5.16M

2020.58%8.15M

478.06%10.60M

205.25%4.38M

197.50%4.65M

106.96%384.55K

60.43%-2.80M

35.60%-4.16M

25.29%-4.77M

-15.55%-5.53M

-99.97%-7.09M

-94.75%-6.46M

-294.92%-6.38M

-39.45%-4.78M

19.80%-3.54M

-9.56%-3.32M

218.38%3.28M

-30.37%-3.43M

-97.72%-4.42M

-72.74%-3.03M

-76.96%-2.77M

-81.17%-2.63M

-46.14%-2.24M

-40.47%-1.75M

-132.81%-1.56M

-130.19%-1.45M

-131.84%-1.53M

-122.80%-1.25M

-16.31%4.77M

237.38%4.81M

847.91%4.80M

10296.00%5.47M

730.49%5.69M

--1.43M

288.35%506.75K

---53.68K

---903.23K

---269.04K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COSM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cosmos Health Inc Have?



In its most recent quarterly, Cosmos Health Inc had 514.70K in cash and cash equivalents.

How Much Are Cosmos Health Inc's Total Liabilities?



Cosmos Health Inc reported 47.05M in total liabilities as of the latest reported quarter, including 38.27M in current liabilities and 8.78M in non-current liabilities.

What Are Cosmos Health Inc's Total Assets?



As of the latest reported quarter, Cosmos Health Inc's total assets were 65.48M, consisting of 38.39M in current assets and 27.09M in non-current assets.

How Much Shareholders' Equity Does Cosmos Health Inc Have?



Cosmos Health Inc reported 18.42M in total shareholders' equity as of the latest reported quarter.