COSM - CIK 0001474167
The table below shows Cosmos Health Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $514.70K | $889.44K | - | - | - | - |
| Short-term investments | $34.23K | $33.18K | $30.27K | $25.28K | $22.81K | $21.51K |
| Receivables | $18.19M | $18.03M | $15.46M | $14.25M | $17.48M | $18.38M |
| Inventory | $5.65M | $5.68M | $5.11M | $4.74M | $4.89M | $4.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $36.89M |
| $38.10M |
| $30.56M |
| $27.84M |
| $36.24M |
| $33.42M |
| Property, plant & equipment | $10.28M | $10.66M | $10.82M | $10.02M | $10.58M | $10.05M |
| Goodwill | $49.70K | $49.70K | $49.70K | $49.70K | $49.70K | $49.70K |
| Total assets | $62.37M | $69.49M | $61.84M | $57.19M | $64.52M | $60.83M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $34.08M | $38.53M | $31.17M | $26.59M | $25.21M | $24.82M |
| Long-term debt | $3.45M | $5.37M | $5.19M | $4.85M | $4.27M | $3.93M |
| Total liabilities | $42.54M | $46.36M | $35.60M | $31.24M | $29.54M | $28.71M |
| Retained earnings | -$135.97M | -$123.02M | -$117.67M | -$114.84M | -$104.48M | -$96.10M |
| Total equity | $19.83M | $23.13M | $26.23M | $25.95M | $34.98M | $32.12M |