US Stock MarketDetailed Quotes

Cosmos Health (COSM)

Watchlist

0.4063
+0.0003+0.07%

Close Apr 17 16:00 ET

0.4141
+0.0078+1.92%

Post 20:01 ET

20.65MMarket Cap-0.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cosmos Health (COSM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

127.12%715.67K

-73.17%889.44K

90.83%655.5K

-14.13%742.88K

-91.78%315.11K

40.42%3.31M

-84.61%343.51K

-92.81%865.1K

-Short-term investments

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

Receivables

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

-Accounts receivable

45.63%19.63M

3.12%18.03M

-15.92%15.46M

-25.27%14.25M

-31.79%13.48M

-31.68%17.48M

-22.00%18.38M

-15.48%19.07M

-Loans receivable

-58.39%487.64K

95.67%1.83M

65.06%1.43M

71.06%1.44M

37.18%1.17M

15.47%937.7K

-0.19%867.16K

-6.20%838.96K

-Related party accounts receivable

98.65%2.44M

25.06%1.61M

-10.52%1.45M

0.26%1.42M

11.94%1.23M

-57.27%1.29M

-35.00%1.62M

-48.52%1.42M

Inventory

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

Restricted cash

--2.74M

--3.74M

----

--0

----

Other current assets

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%7.2M

Total current assets

50.77%38.39M

5.15%38.1M

-8.54%30.56M

-18.79%27.84M

-30.45%25.46M

-22.04%36.24M

-24.42%33.42M

-32.29%34.29M

Non current assets

Net PPE

-5.00%11.78M

0.12%13.32M

5.38%13.5M

-2.18%12.7M

-8.10%12.4M

-0.85%13.31M

6.98%12.81M

290.11%12.98M

-Gross PPE

1.63%13.9M

3.33%15.18M

7.98%15.16M

-0.00%14.12M

-5.37%13.67M

2.60%14.69M

9.93%14.04M

230.48%14.12M

-Accumulated depreciation

-66.10%-2.12M

-34.38%-1.85M

-35.05%-1.66M

-24.83%-1.42M

-33.20%-1.28M

-54.44%-1.38M

-54.18%-1.23M

-20.32%-1.14M

Goodwill and other intangible assets

-2.41%7.57M

2.76%7.96M

6.60%8.23M

-2.01%7.8M

-0.65%7.76M

90.55%7.75M

104.03%7.72M

1,046.59%7.96M

-Goodwill

0.00%49.7K

-Other intangible assets

-2.42%7.52M

2.78%7.91M

6.64%8.18M

-2.03%7.75M

-0.66%7.71M

91.67%7.7M

105.42%7.67M

1,127.26%7.91M

Long-term notes receivables

-45.52%3.15M

-9.73%5.83M

-2.31%6.26M

-12.92%5.8M

-18.08%5.77M

-7.05%6.46M

-13.51%6.4M

-45.15%6.66M

Related parties assets

98.65%2.44M

25.06%1.61M

-10.52%1.45M

0.26%1.42M

11.94%1.23M

-57.27%1.29M

-35.00%1.62M

-48.52%1.42M

Other non current assets

57.33%4.59M

458.48%4.27M

582.27%3.29M

574.81%3.04M

176.00%2.92M

27.51%764.87K

-60.51%482.71K

-62.64%451.08K

Total non current assets

-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

Total assets

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

Liabilities

Current liabilities

Payables

33.79%16.63M

16.18%14.68M

14.33%13.43M

5.67%12.29M

2.33%12.43M

-4.08%12.63M

-4.16%11.75M

-4.24%11.63M

-accounts payable

31.07%14.62M

22.83%14.25M

19.11%12.98M

5.35%11.67M

-6.33%11.16M

-8.23%11.61M

-6.30%10.9M

1.67%11.08M

-Due to related parties current

57.75%2M

-58.91%422.08K

-47.03%449.39K

12.17%614.55K

448.19%1.27M

960.14%1.03M

1,050.93%848.33K

-30.40%547.9K

Current accrued expenses

254.57%786.5K

181.22%521.84K

109.97%345.41K

154.46%255.19K

33.35%221.82K

124.92%185.56K

236.40%164.5K

87.65%100.29K

Current debt and capital lease obligation

40.85%13.74M

88.90%14.93M

46.96%13.14M

25.80%10.29M

14.29%9.76M

17.35%7.9M

50.44%8.94M

40.20%8.18M

-Current debt

41.55%13.52M

92.31%14.7M

49.09%12.92M

27.79%10.08M

16.10%9.55M

18.74%7.64M

53.61%8.66M

42.99%7.89M

-Current capital lease obligation

8.53%225.97K

-11.28%230.96K

-19.42%224.29K

-27.69%211.98K

-33.44%208.2K

-12.66%260.31K

-8.40%278.35K

-8.12%293.16K

Other current liabilities

112.35%7.11M

87.23%8.4M

7.10%4.25M

2.86%3.75M

-3.57%3.35M

72.80%4.49M

100.19%3.97M

600.50%3.65M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

201.87%6.23M

96.80%6.14M

-12.67%2.51M

-20.57%2.56M

-46.92%2.06M

-22.98%3.12M

-18.38%2.87M

-18.02%3.22M

-Long term debt

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%2.7M

-Long term capital lease obligation

-25.57%373.47K

-9.74%427.81K

-5.45%453.44K

-9.70%468.7K

-40.97%501.8K

-46.76%474K

-52.06%479.55K

-56.73%519.02K

Other non current liabilities

30.45%2.56M

38.91%1.68M

90.09%1.93M

105.00%2.1M

11.08%1.96M

277.31%1.21M

26.68%1.02M

-11.56%1.02M

Total non current liabilities

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

Total liabilities

58.01%47.05M

56.91%46.36M

24.02%35.6M

12.38%31.24M

-0.64%29.78M

9.59%29.54M

16.93%28.71M

17.61%27.8M

Shareholders'equity

Share capital

73.73%41.15K

36.88%31.96K

67.12%29.8K

52.99%27.29K

48.21%23.69K

-93.94%23.35K

-95.35%17.83K

-95.34%17.83K

-common stock

73.73%41.15K

36.88%31.96K

67.12%29.8K

52.99%27.29K

48.21%23.69K

78.64%23.35K

62.84%17.83K

67.91%17.83K

-Preferred stock

--0

----

--0

----

Retained earnings

-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%-96.1M

-40.21%-93.51M

Paid-in capital

7.45%152.14M

3.93%146.33M

10.75%144.33M

9.86%142.79M

9.75%141.58M

19.53%140.8M

15.47%130.32M

15.74%129.98M

Less: Treasury stock

0.00%917.16K

0.02%917.16K

12.30%917.16K

Gains losses not affecting retained earnings

115.53%331.5K

259.45%714.07K

138.37%458.81K

-8.30%-1.1M

-408.51%-2.13M

72.07%-447.83K

-67.71%-1.2M

-28.00%-1.02M

Other equity interest

----

0.00%-20

99.96%-20

81.48%-20

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	126.57%761.83K	126.57%761.83K	-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
-Cash and cash equivalents	127.12%715.67K	127.12%715.67K	-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
-Short-term investments	118.26%46.16K	118.26%46.16K	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
Receivables	42.06%22.56M	42.06%22.56M	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
-Accounts receivable	45.63%19.63M	45.63%19.63M	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
-Loans receivable	-58.39%487.64K	-58.39%487.64K	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
-Related party accounts receivable	98.65%2.44M	98.65%2.44M	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
Inventory	32.67%5.78M	32.67%5.78M	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
Restricted cash	--2.74M	--2.74M	--3.74M	----	----	--0	--0	----	----	----
Other current assets	33.84%6.54M	33.84%6.54M	-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
Total current assets	50.77%38.39M	50.77%38.39M	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
Non current assets
Net PPE	-5.00%11.78M	-5.00%11.78M	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
-Gross PPE	1.63%13.9M	1.63%13.9M	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
-Accumulated depreciation	-66.10%-2.12M	-66.10%-2.12M	-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
Goodwill and other intangible assets	-2.41%7.57M	-2.41%7.57M	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
-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	-2.42%7.52M	-2.42%7.52M	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
Long-term notes receivables	-45.52%3.15M	-45.52%3.15M	-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
Related parties assets	98.65%2.44M	98.65%2.44M	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
Other non current assets	57.33%4.59M	57.33%4.59M	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
Total non current assets	-6.10%27.09M	-6.10%27.09M	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
Total assets	20.56%65.48M	20.56%65.48M	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
Liabilities
Current liabilities
Payables	33.79%16.63M	33.79%16.63M	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
-accounts payable	31.07%14.62M	31.07%14.62M	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
-Due to related parties current	57.75%2M	57.75%2M	-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
Current accrued expenses	254.57%786.5K	254.57%786.5K	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
Current debt and capital lease obligation	40.85%13.74M	40.85%13.74M	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
-Current debt	41.55%13.52M	41.55%13.52M	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
-Current capital lease obligation	8.53%225.97K	8.53%225.97K	-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
Other current liabilities	112.35%7.11M	112.35%7.11M	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
Current liabilities	48.59%38.27M	48.59%38.27M	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
Non current liabilities
Long term debt and capital lease obligation	201.87%6.23M	201.87%6.23M	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
-Long term debt	275.01%5.85M	275.01%5.85M	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
-Long term capital lease obligation	-25.57%373.47K	-25.57%373.47K	-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
Other non current liabilities	30.45%2.56M	30.45%2.56M	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
Total non current liabilities	118.36%8.78M	118.36%8.78M	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
Total liabilities	58.01%47.05M	58.01%47.05M	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
Shareholders'equity
Share capital	73.73%41.15K	73.73%41.15K	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
-common stock	73.73%41.15K	73.73%41.15K	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
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-16.79%-133.17M	-16.79%-133.17M	-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
Paid-in capital	7.45%152.14M	7.45%152.14M	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
Less: Treasury stock	0.00%917.16K	0.00%917.16K	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
Gains losses not affecting retained earnings	115.53%331.5K	115.53%331.5K	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
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
Total stockholders'equity	-24.90%18.42M	-24.90%18.42M	-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
Total equity	-24.90%18.42M	-24.90%18.42M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm