Cosmos Health Inc.
COSM
$0.4242
$0.00821.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.27% | 40.35% | -83.79% | -92.65% | -81.44% |
| Total Receivables | -25.05% | -31.90% | -21.47% | -19.38% | -19.51% |
| Inventory | -9.06% | -57.35% | -6.29% | -47.28% | 38.74% |
| Prepaid Expenses | -28.20% | 162.03% | -56.45% | 167.47% | 22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -30.45% | -22.04% | -24.42% | -32.29% | -35.05% |
|
|
|||||
| Total Current Assets | -30.45% | -22.04% | -24.42% | -32.29% | -35.05% |
| Net Property, Plant & Equipment | -9.51% | -0.99% | -9.72% | 230.00% | 292.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.66% | 91.67% | 105.42% | 1,127.23% | 1,080.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | -3.55% | 3.11% | -32.15% | 26.31% |
| Total Assets | -17.73% | -9.79% | -11.32% | -8.34% | -2.97% |
|
|
|||||
| Total Accounts Payable | 2.34% | -7.74% | 0.36% | 0.19% | 18.36% |
| Total Accrued Expenses | 33.37% | 852.50% | 236.40% | -24.47% | -53.14% |
| Short-term Debt | 5.21% | 11.97% | 49.93% | 36.08% | 13.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.34% | 38.67% | 52.48% | 57.90% | -22.25% |
| Total Finance Division Other Current Liabilities | -3.57% | 34.95% | 56.59% | 272.79% | 22.83% |
| Total Other Current Liabilities | -3.57% | 34.95% | 56.59% | 272.79% | 22.83% |
| Total Current Liabilities | 5.90% | 11.63% | 22.69% | 26.97% | 11.83% |
|
|
|||||
| Total Current Liabilities | 5.90% | 11.63% | 22.69% | 26.97% | 11.83% |
| Long-Term Debt | -48.59% | -16.29% | -5.00% | -1.00% | -31.24% |
| Short-term Debt | 5.21% | 11.97% | 49.93% | 36.08% | 13.13% |
| Capital Leases | -40.97% | -46.76% | -52.05% | -56.73% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 277.26% | 26.69% | -11.55% | 29.81% |
| Total Liabilities | -0.64% | 9.59% | 16.93% | 17.61% | 5.60% |
|
|
|||||
| Common Stock & APIC | 9.75% | 19.54% | 15.47% | 15.74% | 14.98% |
| Retained Earnings | -24.42% | -47.07% | -42.01% | -40.21% | -38.37% |
| Treasury Stock & Other | -128.28% | 46.90% | -38.12% | -20.04% | 80.04% |
| Total Common Equity | -31.93% | -20.86% | -26.45% | -21.50% | -8.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.93% | -20.86% | -26.45% | -21.50% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.93% | -21.52% | -27.07% | -22.16% | -9.11% |
|
|
|||||