US Stock MarketDetailed Quotes

Cosmos Health (COSM)

Watchlist
  • 0.3236
  • -0.0178-5.21%
Close Mar 26 16:00 ET
  • 0.3250
  • +0.0014+0.43%
Post 20:35 ET
12.09MMarket Cap-0.42P/E (TTM)

Cosmos Health (COSM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-72.36%922.62K
87.87%685.77K
-13.34%768.16K
-91.27%336.25K
-91.27%336.25K
40.35%3.34M
-83.79%365.02K
-92.65%886.43K
-81.44%3.85M
-81.44%3.85M
-Cash and cash equivalents
-73.17%889.44K
90.83%655.5K
-14.13%742.88K
-91.78%315.11K
-91.78%315.11K
40.42%3.31M
-84.61%343.51K
-92.81%865.1K
-81.53%3.83M
-81.53%3.83M
-Short-term investments
45.47%33.18K
40.71%30.27K
18.52%25.28K
5.34%21.15K
5.34%21.15K
30.09%22.81K
12.03%21.51K
29.79%21.33K
34.90%20.08K
34.90%20.08K
Receivables
8.95%21.47M
-12.14%18.34M
-19.78%17.11M
-26.86%15.88M
-26.86%15.88M
-33.00%19.71M
-22.50%20.87M
-18.63%21.33M
-20.20%21.71M
-20.20%21.71M
-Accounts receivable
3.12%18.03M
-15.92%15.46M
-25.27%14.25M
-31.79%13.48M
-31.79%13.48M
-31.68%17.48M
-22.00%18.38M
-15.48%19.07M
-16.60%19.76M
-16.60%19.76M
-Loans receivable
95.67%1.83M
65.06%1.43M
71.06%1.44M
37.18%1.17M
37.18%1.17M
15.47%937.7K
-0.19%867.16K
-6.20%838.96K
6.13%854.34K
6.13%854.34K
-Related party accounts receivable
25.06%1.61M
-10.52%1.45M
0.26%1.42M
11.94%1.23M
11.94%1.23M
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
Inventory
16.35%5.68M
18.21%5.11M
-2.77%4.74M
-9.06%4.36M
-9.06%4.36M
-18.04%4.89M
-9.91%4.32M
13.30%4.87M
38.74%4.79M
38.74%4.79M
Restricted cash
--3.74M
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----
----
----
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Other current assets
-24.40%6.28M
-18.17%6.43M
-27.36%5.23M
-21.81%4.89M
-21.81%4.89M
-4.89%8.31M
-23.20%7.86M
-10.77%7.2M
26.49%6.25M
26.49%6.25M
Total current assets
5.15%38.1M
-8.54%30.56M
-18.79%27.84M
-30.45%25.46M
-30.45%25.46M
-22.04%36.24M
-24.42%33.42M
-32.29%34.29M
-35.05%36.61M
-35.05%36.61M
Non current assets
Net PPE
0.12%13.32M
5.38%13.5M
-2.18%12.7M
-8.10%12.4M
-8.10%12.4M
-0.85%13.31M
6.98%12.81M
290.11%12.98M
360.52%13.49M
360.52%13.49M
-Gross PPE
3.33%15.18M
7.98%15.16M
-0.00%14.12M
-5.37%13.67M
-5.37%13.67M
2.60%14.69M
9.93%14.04M
230.48%14.12M
279.49%14.45M
279.49%14.45M
-Accumulated depreciation
-34.38%-1.85M
-35.05%-1.66M
-24.83%-1.42M
-33.20%-1.28M
-33.20%-1.28M
-54.44%-1.38M
-54.18%-1.23M
-20.32%-1.14M
-9.05%-957.26K
-9.05%-957.26K
Goodwill and other intangible assets
2.76%7.96M
6.60%8.23M
-2.01%7.8M
-0.65%7.76M
-0.65%7.76M
90.55%7.75M
104.03%7.72M
1,046.59%7.96M
1,004.46%7.81M
1,004.46%7.81M
-Goodwill
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
0.00%49.7K
-Other intangible assets
2.78%7.91M
6.64%8.18M
-2.03%7.75M
-0.66%7.71M
-0.66%7.71M
91.67%7.7M
105.42%7.67M
1,127.26%7.91M
1,080.42%7.76M
1,080.42%7.76M
Long-term notes receivables
-9.73%5.83M
-2.31%6.26M
-12.92%5.8M
-18.08%5.77M
-18.08%5.77M
-7.05%6.46M
-13.51%6.4M
-45.15%6.66M
-7.78%7.05M
-7.78%7.05M
Related parties assets
25.06%1.61M
-10.52%1.45M
0.26%1.42M
11.94%1.23M
11.94%1.23M
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
Other non current assets
458.48%4.27M
582.27%3.29M
574.81%3.04M
176.00%2.92M
176.00%2.92M
27.51%764.87K
-60.51%482.71K
-62.64%451.08K
170.14%1.06M
170.14%1.06M
Total non current assets
10.99%31.39M
14.09%31.27M
4.59%29.35M
-1.89%28.85M
-1.89%28.85M
12.95%28.28M
12.43%27.41M
61.44%28.06M
151.95%29.41M
151.95%29.41M
Total assets
7.71%69.49M
1.66%61.84M
-8.27%57.19M
-17.73%54.31M
-17.73%54.31M
-9.79%64.52M
-11.32%60.83M
-8.34%62.35M
-2.97%66.01M
-2.97%66.01M
Liabilities
Current liabilities
Payables
16.18%14.68M
14.33%13.43M
5.67%12.29M
2.33%12.43M
2.33%12.43M
-4.08%12.63M
-4.16%11.75M
-4.24%11.63M
16.02%12.14M
16.02%12.14M
-accounts payable
22.83%14.25M
19.11%12.98M
5.35%11.67M
-6.33%11.16M
-6.33%11.16M
-8.23%11.61M
-6.30%10.9M
1.67%11.08M
17.54%11.91M
17.54%11.91M
-Due to related parties current
-58.91%422.08K
-47.03%449.39K
12.17%614.55K
448.19%1.27M
448.19%1.27M
960.14%1.03M
1,050.93%848.33K
-30.40%547.9K
12.76%231.56K
12.76%231.56K
Current accrued expenses
181.22%521.84K
109.97%345.41K
154.46%255.19K
33.35%221.82K
33.35%221.82K
124.92%185.56K
236.40%164.5K
87.65%100.29K
-39.63%166.35K
-39.63%166.35K
Current debt and capital lease obligation
88.90%14.93M
46.96%13.14M
25.80%10.29M
14.29%9.76M
14.29%9.76M
17.35%7.9M
50.44%8.94M
40.20%8.18M
2.81%8.54M
2.81%8.54M
-Current debt
92.31%14.7M
49.09%12.92M
27.79%10.08M
16.10%9.55M
16.10%9.55M
18.74%7.64M
53.61%8.66M
42.99%7.89M
2.30%8.23M
2.30%8.23M
-Current capital lease obligation
-11.28%230.96K
-19.42%224.29K
-27.69%211.98K
-33.44%208.2K
-33.44%208.2K
-12.66%260.31K
-8.40%278.35K
-8.12%293.16K
18.27%312.79K
18.27%312.79K
Other current liabilities
87.23%8.4M
7.10%4.25M
2.86%3.75M
-3.57%3.35M
-3.57%3.35M
72.80%4.49M
100.19%3.97M
600.50%3.65M
28.59%3.47M
28.59%3.47M
Current liabilities
52.85%38.53M
25.56%31.17M
12.86%26.59M
5.90%25.76M
5.90%25.76M
11.63%25.21M
22.69%24.82M
26.97%23.56M
11.83%24.32M
11.83%24.32M
Non current liabilities
Long term debt and capital lease obligation
96.80%6.14M
-12.67%2.51M
-20.57%2.56M
-46.92%2.06M
-46.92%2.06M
-22.98%3.12M
-18.38%2.87M
-18.02%3.22M
4.46%3.89M
4.46%3.89M
-Long term debt
115.88%5.71M
-14.12%2.05M
-22.66%2.09M
-48.59%1.56M
-48.59%1.56M
-16.29%2.65M
-5.00%2.39M
-1.00%2.7M
6.15%3.04M
6.15%3.04M
-Long term capital lease obligation
-9.74%427.81K
-5.45%453.44K
-9.70%468.7K
-40.97%501.8K
-40.97%501.8K
-46.76%474K
-52.06%479.55K
-56.73%519.02K
-1.16%850.13K
-1.16%850.13K
Other non current liabilities
38.91%1.68M
90.09%1.93M
105.00%2.1M
11.08%1.96M
11.08%1.96M
277.31%1.21M
26.68%1.02M
-11.56%1.02M
-39.46%1.76M
-39.46%1.76M
Total non current liabilities
80.59%7.82M
14.18%4.44M
9.71%4.65M
-28.82%4.02M
-28.82%4.02M
-0.91%4.33M
-10.02%3.89M
-16.55%4.24M
-14.83%5.65M
-14.83%5.65M
Total liabilities
56.91%46.36M
24.02%35.6M
12.38%31.24M
-0.64%29.78M
-0.64%29.78M
9.59%29.54M
16.93%28.71M
17.61%27.8M
5.60%29.97M
5.60%29.97M
Shareholders'equity
Share capital
36.88%31.96K
67.12%29.8K
52.99%27.29K
48.21%23.69K
48.21%23.69K
-93.94%23.35K
-95.35%17.83K
-95.34%17.83K
-95.83%15.98K
-95.83%15.98K
-common stock
36.88%31.96K
67.12%29.8K
52.99%27.29K
48.21%23.69K
48.21%23.69K
78.64%23.35K
62.84%17.83K
67.91%17.83K
50.70%15.98K
50.70%15.98K
-Preferred stock
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--0
--0
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--0
--0
Retained earnings
-17.75%-123.02M
-22.44%-117.67M
-22.81%-114.84M
-24.42%-114.02M
-24.42%-114.02M
-47.07%-104.48M
-42.01%-96.1M
-40.21%-93.51M
-38.37%-91.64M
-38.37%-91.64M
Paid-in capital
3.93%146.33M
10.75%144.33M
9.86%142.79M
9.75%141.58M
9.75%141.58M
19.53%140.8M
15.47%130.32M
15.74%129.98M
14.97%129.01M
14.97%129.01M
Less: Treasury stock
0.00%917.16K
0.00%917.16K
0.00%917.16K
0.00%917.16K
0.00%917.16K
0.02%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
Gains losses not affecting retained earnings
259.45%714.07K
138.37%458.81K
-8.30%-1.1M
-408.51%-2.13M
-408.51%-2.13M
72.07%-447.83K
-67.71%-1.2M
-28.00%-1.02M
62.93%-419.84K
62.93%-419.84K
Other equity interest
0.00%-20
0.00%-20
0.00%-20
0.00%-20
0.00%-20
99.96%-20
81.48%-20
81.48%-20
100.00%-20
100.00%-20
Total stockholders'equity
-33.86%23.13M
-18.33%26.23M
-24.88%25.95M
-31.93%24.53M
-31.93%24.53M
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
Total equity
-33.86%23.13M
-18.33%26.23M
-24.88%25.95M
-31.93%24.53M
-31.93%24.53M
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -72.36%922.62K87.87%685.77K-13.34%768.16K-91.27%336.25K-91.27%336.25K40.35%3.34M-83.79%365.02K-92.65%886.43K-81.44%3.85M-81.44%3.85M
-Cash and cash equivalents -73.17%889.44K90.83%655.5K-14.13%742.88K-91.78%315.11K-91.78%315.11K40.42%3.31M-84.61%343.51K-92.81%865.1K-81.53%3.83M-81.53%3.83M
-Short-term investments 45.47%33.18K40.71%30.27K18.52%25.28K5.34%21.15K5.34%21.15K30.09%22.81K12.03%21.51K29.79%21.33K34.90%20.08K34.90%20.08K
Receivables 8.95%21.47M-12.14%18.34M-19.78%17.11M-26.86%15.88M-26.86%15.88M-33.00%19.71M-22.50%20.87M-18.63%21.33M-20.20%21.71M-20.20%21.71M
-Accounts receivable 3.12%18.03M-15.92%15.46M-25.27%14.25M-31.79%13.48M-31.79%13.48M-31.68%17.48M-22.00%18.38M-15.48%19.07M-16.60%19.76M-16.60%19.76M
-Loans receivable 95.67%1.83M65.06%1.43M71.06%1.44M37.18%1.17M37.18%1.17M15.47%937.7K-0.19%867.16K-6.20%838.96K6.13%854.34K6.13%854.34K
-Related party accounts receivable 25.06%1.61M-10.52%1.45M0.26%1.42M11.94%1.23M11.94%1.23M-57.27%1.29M-35.00%1.62M-48.52%1.42M-59.45%1.1M-59.45%1.1M
Inventory 16.35%5.68M18.21%5.11M-2.77%4.74M-9.06%4.36M-9.06%4.36M-18.04%4.89M-9.91%4.32M13.30%4.87M38.74%4.79M38.74%4.79M
Restricted cash --3.74M------------------------------------
Other current assets -24.40%6.28M-18.17%6.43M-27.36%5.23M-21.81%4.89M-21.81%4.89M-4.89%8.31M-23.20%7.86M-10.77%7.2M26.49%6.25M26.49%6.25M
Total current assets 5.15%38.1M-8.54%30.56M-18.79%27.84M-30.45%25.46M-30.45%25.46M-22.04%36.24M-24.42%33.42M-32.29%34.29M-35.05%36.61M-35.05%36.61M
Non current assets
Net PPE 0.12%13.32M5.38%13.5M-2.18%12.7M-8.10%12.4M-8.10%12.4M-0.85%13.31M6.98%12.81M290.11%12.98M360.52%13.49M360.52%13.49M
-Gross PPE 3.33%15.18M7.98%15.16M-0.00%14.12M-5.37%13.67M-5.37%13.67M2.60%14.69M9.93%14.04M230.48%14.12M279.49%14.45M279.49%14.45M
-Accumulated depreciation -34.38%-1.85M-35.05%-1.66M-24.83%-1.42M-33.20%-1.28M-33.20%-1.28M-54.44%-1.38M-54.18%-1.23M-20.32%-1.14M-9.05%-957.26K-9.05%-957.26K
Goodwill and other intangible assets 2.76%7.96M6.60%8.23M-2.01%7.8M-0.65%7.76M-0.65%7.76M90.55%7.75M104.03%7.72M1,046.59%7.96M1,004.46%7.81M1,004.46%7.81M
-Goodwill 0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K0.00%49.7K
-Other intangible assets 2.78%7.91M6.64%8.18M-2.03%7.75M-0.66%7.71M-0.66%7.71M91.67%7.7M105.42%7.67M1,127.26%7.91M1,080.42%7.76M1,080.42%7.76M
Long-term notes receivables -9.73%5.83M-2.31%6.26M-12.92%5.8M-18.08%5.77M-18.08%5.77M-7.05%6.46M-13.51%6.4M-45.15%6.66M-7.78%7.05M-7.78%7.05M
Related parties assets 25.06%1.61M-10.52%1.45M0.26%1.42M11.94%1.23M11.94%1.23M-57.27%1.29M-35.00%1.62M-48.52%1.42M-59.45%1.1M-59.45%1.1M
Other non current assets 458.48%4.27M582.27%3.29M574.81%3.04M176.00%2.92M176.00%2.92M27.51%764.87K-60.51%482.71K-62.64%451.08K170.14%1.06M170.14%1.06M
Total non current assets 10.99%31.39M14.09%31.27M4.59%29.35M-1.89%28.85M-1.89%28.85M12.95%28.28M12.43%27.41M61.44%28.06M151.95%29.41M151.95%29.41M
Total assets 7.71%69.49M1.66%61.84M-8.27%57.19M-17.73%54.31M-17.73%54.31M-9.79%64.52M-11.32%60.83M-8.34%62.35M-2.97%66.01M-2.97%66.01M
Liabilities
Current liabilities
Payables 16.18%14.68M14.33%13.43M5.67%12.29M2.33%12.43M2.33%12.43M-4.08%12.63M-4.16%11.75M-4.24%11.63M16.02%12.14M16.02%12.14M
-accounts payable 22.83%14.25M19.11%12.98M5.35%11.67M-6.33%11.16M-6.33%11.16M-8.23%11.61M-6.30%10.9M1.67%11.08M17.54%11.91M17.54%11.91M
-Due to related parties current -58.91%422.08K-47.03%449.39K12.17%614.55K448.19%1.27M448.19%1.27M960.14%1.03M1,050.93%848.33K-30.40%547.9K12.76%231.56K12.76%231.56K
Current accrued expenses 181.22%521.84K109.97%345.41K154.46%255.19K33.35%221.82K33.35%221.82K124.92%185.56K236.40%164.5K87.65%100.29K-39.63%166.35K-39.63%166.35K
Current debt and capital lease obligation 88.90%14.93M46.96%13.14M25.80%10.29M14.29%9.76M14.29%9.76M17.35%7.9M50.44%8.94M40.20%8.18M2.81%8.54M2.81%8.54M
-Current debt 92.31%14.7M49.09%12.92M27.79%10.08M16.10%9.55M16.10%9.55M18.74%7.64M53.61%8.66M42.99%7.89M2.30%8.23M2.30%8.23M
-Current capital lease obligation -11.28%230.96K-19.42%224.29K-27.69%211.98K-33.44%208.2K-33.44%208.2K-12.66%260.31K-8.40%278.35K-8.12%293.16K18.27%312.79K18.27%312.79K
Other current liabilities 87.23%8.4M7.10%4.25M2.86%3.75M-3.57%3.35M-3.57%3.35M72.80%4.49M100.19%3.97M600.50%3.65M28.59%3.47M28.59%3.47M
Current liabilities 52.85%38.53M25.56%31.17M12.86%26.59M5.90%25.76M5.90%25.76M11.63%25.21M22.69%24.82M26.97%23.56M11.83%24.32M11.83%24.32M
Non current liabilities
Long term debt and capital lease obligation 96.80%6.14M-12.67%2.51M-20.57%2.56M-46.92%2.06M-46.92%2.06M-22.98%3.12M-18.38%2.87M-18.02%3.22M4.46%3.89M4.46%3.89M
-Long term debt 115.88%5.71M-14.12%2.05M-22.66%2.09M-48.59%1.56M-48.59%1.56M-16.29%2.65M-5.00%2.39M-1.00%2.7M6.15%3.04M6.15%3.04M
-Long term capital lease obligation -9.74%427.81K-5.45%453.44K-9.70%468.7K-40.97%501.8K-40.97%501.8K-46.76%474K-52.06%479.55K-56.73%519.02K-1.16%850.13K-1.16%850.13K
Other non current liabilities 38.91%1.68M90.09%1.93M105.00%2.1M11.08%1.96M11.08%1.96M277.31%1.21M26.68%1.02M-11.56%1.02M-39.46%1.76M-39.46%1.76M
Total non current liabilities 80.59%7.82M14.18%4.44M9.71%4.65M-28.82%4.02M-28.82%4.02M-0.91%4.33M-10.02%3.89M-16.55%4.24M-14.83%5.65M-14.83%5.65M
Total liabilities 56.91%46.36M24.02%35.6M12.38%31.24M-0.64%29.78M-0.64%29.78M9.59%29.54M16.93%28.71M17.61%27.8M5.60%29.97M5.60%29.97M
Shareholders'equity
Share capital 36.88%31.96K67.12%29.8K52.99%27.29K48.21%23.69K48.21%23.69K-93.94%23.35K-95.35%17.83K-95.34%17.83K-95.83%15.98K-95.83%15.98K
-common stock 36.88%31.96K67.12%29.8K52.99%27.29K48.21%23.69K48.21%23.69K78.64%23.35K62.84%17.83K67.91%17.83K50.70%15.98K50.70%15.98K
-Preferred stock --------------0--0--------------0--0
Retained earnings -17.75%-123.02M-22.44%-117.67M-22.81%-114.84M-24.42%-114.02M-24.42%-114.02M-47.07%-104.48M-42.01%-96.1M-40.21%-93.51M-38.37%-91.64M-38.37%-91.64M
Paid-in capital 3.93%146.33M10.75%144.33M9.86%142.79M9.75%141.58M9.75%141.58M19.53%140.8M15.47%130.32M15.74%129.98M14.97%129.01M14.97%129.01M
Less: Treasury stock 0.00%917.16K0.00%917.16K0.00%917.16K0.00%917.16K0.00%917.16K0.02%917.16K12.30%917.16K12.30%917.16K12.30%917.16K12.30%917.16K
Gains losses not affecting retained earnings 259.45%714.07K138.37%458.81K-8.30%-1.1M-408.51%-2.13M-408.51%-2.13M72.07%-447.83K-67.71%-1.2M-28.00%-1.02M62.93%-419.84K62.93%-419.84K
Other equity interest 0.00%-200.00%-200.00%-200.00%-200.00%-2099.96%-2081.48%-2081.48%-20100.00%-20100.00%-20
Total stockholders'equity -33.86%23.13M-18.33%26.23M-24.88%25.95M-31.93%24.53M-31.93%24.53M-21.52%34.98M-27.07%32.12M-22.16%34.55M-9.11%36.04M-9.11%36.04M
Total equity -33.86%23.13M-18.33%26.23M-24.88%25.95M-31.93%24.53M-31.93%24.53M-21.52%34.98M-27.07%32.12M-22.16%34.55M-9.11%36.04M-9.11%36.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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