Cosmos Health (COSM) Balance Sheet - Futubull
US Stock MarketDetailed Quotes

COSM Cosmos Health

Watchlist
  • 0.7712
  • -0.1588-17.08%
Close Jan 22 16:00 ET
  • 0.7500
  • -0.0212-2.75%
Post 16:39 ET
17.94MMarket Cap-0.31P/E (TTM)

Cosmos Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.35%3.34M
-83.79%365.02K
-92.65%886.43K
-81.44%3.85M
-81.44%3.85M
637.70%2.38M
293.24%2.25M
1,078.33%12.05M
6,869.03%20.76M
6,869.03%20.76M
-Cash and cash equivalents
40.42%3.31M
-84.61%343.51K
-92.81%865.1K
-81.53%3.83M
-81.53%3.83M
655.67%2.36M
297.05%2.23M
1,091.34%12.04M
7,142.80%20.75M
7,142.80%20.75M
-Short-term investments
30.09%22.81K
12.03%21.51K
29.79%21.33K
34.90%20.08K
34.90%20.08K
75.55%17.53K
85.80%19.2K
30.93%16.43K
29.76%14.88K
29.76%14.88K
Receivables
-33.00%19.71M
-22.50%20.87M
-18.63%21.33M
-20.20%21.71M
-20.20%21.71M
6.60%29.41M
-6.79%26.93M
-10.59%26.21M
-9.72%27.21M
-9.72%27.21M
-Accounts receivable
-31.68%17.48M
-22.00%18.38M
-15.48%19.07M
-16.60%19.76M
-16.60%19.76M
1.34%25.59M
-10.15%23.57M
-13.54%22.56M
-10.57%23.69M
-10.57%23.69M
-Loans receivable
15.47%937.7K
-0.19%867.16K
-6.20%838.96K
6.13%854.34K
6.13%854.34K
138.77%812.05K
142.01%868.77K
138.39%894.45K
113.18%804.96K
113.18%804.96K
-Related party accounts receivable
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-17.05%2.71M
-17.05%2.71M
Inventory
-18.04%4.89M
-9.91%4.32M
13.30%4.87M
38.74%4.79M
38.74%4.79M
49.64%5.96M
33.47%4.8M
7.27%4.3M
9.68%3.45M
9.68%3.45M
Other current assets
-4.89%8.31M
-23.20%7.86M
-10.77%7.2M
26.49%6.25M
26.49%6.25M
25.63%8.74M
47.38%10.23M
10.84%8.07M
-20.92%4.94M
-20.92%4.94M
Total current assets
-22.04%36.24M
-24.42%33.42M
-32.29%34.29M
-35.05%36.61M
-35.05%36.61M
19.66%46.49M
10.52%44.21M
21.64%50.64M
41.51%56.37M
41.51%56.37M
Non current assets
Net PPE
-0.85%13.31M
6.98%12.81M
290.11%12.98M
364.73%13.62M
364.73%13.62M
825.71%13.42M
639.51%11.97M
87.14%3.33M
-0.13%2.93M
-0.13%2.93M
-Gross PPE
2.60%14.69M
9.93%14.04M
230.48%14.12M
285.12%14.66M
285.12%14.66M
488.95%14.31M
390.11%12.77M
54.11%4.27M
-1.56%3.81M
-1.56%3.81M
-Accumulated depreciation
-54.44%-1.38M
-54.18%-1.23M
-20.32%-1.14M
-19.40%-1.05M
-19.40%-1.05M
9.05%-891.8K
19.18%-797.41K
4.99%-944.12K
6.06%-877.82K
6.06%-877.82K
Goodwill and other intangible assets
90.55%7.75M
104.03%7.72M
1,046.59%7.96M
987.00%7.68M
987.00%7.68M
495.76%4.07M
410.37%3.78M
49.47%694.48K
45.53%706.91K
45.53%706.91K
-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
91.67%7.7M
105.42%7.67M
1,127.26%7.91M
1,061.64%7.63M
1,061.64%7.63M
534.70%4.02M
439.87%3.73M
55.40%644.79K
50.71%657.22K
50.71%657.22K
Long-term notes receivables
-7.05%6.46M
-13.51%6.4M
-45.15%6.66M
-7.78%7.05M
-7.78%7.05M
95.63%6.95M
89.95%7.4M
187.45%12.15M
73.29%7.64M
73.29%7.64M
Related parties assets
-57.27%1.29M
-35.00%1.62M
-48.52%1.42M
-59.45%1.1M
-59.45%1.1M
50.65%3.01M
8.35%2.49M
-3.16%2.75M
-17.05%2.71M
-17.05%2.71M
Other non current assets
27.51%764.87K
-60.51%482.71K
-62.64%451.08K
170.14%1.06M
170.14%1.06M
-27.28%599.85K
39.69%1.22M
32.76%1.21M
-57.21%391.62K
-57.21%391.62K
Total non current assets
12.95%28.28M
12.43%27.41M
61.44%28.06M
151.95%29.41M
151.95%29.41M
269.73%25.04M
210.90%24.38M
113.35%17.38M
21.63%11.67M
21.63%11.67M
Total assets
-9.79%64.52M
-11.32%60.83M
-8.34%62.35M
-2.97%66.01M
-2.97%66.01M
56.78%71.53M
43.37%68.59M
36.65%68.02M
37.65%68.04M
37.65%68.04M
Liabilities
Current liabilities
Payables
-4.08%12.63M
-4.16%11.75M
-4.24%11.63M
16.02%12.14M
16.02%12.14M
3.02%13.17M
-4.43%12.26M
-7.97%12.14M
-25.51%10.47M
-25.51%10.47M
-accounts payable
-8.23%11.61M
-6.30%10.9M
1.67%11.08M
17.54%11.91M
17.54%11.91M
10.85%12.65M
4.12%11.63M
-7.50%10.9M
-16.43%10.13M
-16.43%10.13M
-Total tax payable
----
----
----
--0
--0
-59.46%426.38K
-50.96%551.9K
-61.61%457.69K
-90.42%126.86K
-90.42%126.86K
-Due to related parties current
960.14%1.03M
1,050.93%848.33K
-30.40%547.9K
12.76%231.56K
12.76%231.56K
-69.98%96.91K
-86.08%73.71K
256.40%787.25K
-65.72%205.36K
-65.72%205.36K
Current accrued expenses
124.92%185.56K
236.40%164.5K
87.65%100.29K
-39.63%166.35K
-39.63%166.35K
-95.55%82.5K
-96.58%48.9K
-94.83%53.45K
-72.98%275.55K
-72.98%275.55K
Current debt and capital lease obligation
17.35%7.9M
50.44%8.94M
40.20%8.18M
2.81%8.54M
2.81%8.54M
-68.11%6.74M
-70.95%5.94M
-59.32%5.84M
-38.73%8.31M
-38.73%8.31M
-Current debt
18.74%7.64M
53.61%8.66M
42.99%7.89M
2.30%8.23M
2.30%8.23M
-69.17%6.44M
-72.15%5.64M
-60.91%5.52M
-39.75%8.04M
-39.75%8.04M
-Current capital lease obligation
-12.66%260.31K
-8.40%278.35K
-8.12%293.16K
18.27%312.79K
18.27%312.79K
24.71%298.03K
41.35%303.88K
38.60%319.08K
25.03%264.48K
25.03%264.48K
Other current liabilities
72.80%4.49M
100.19%3.97M
600.50%3.65M
28.59%3.47M
28.59%3.47M
126.35%2.6M
71.80%1.98M
-57.48%520.62K
107.58%2.7M
107.58%2.7M
Current liabilities
11.63%25.21M
22.69%24.82M
26.97%23.56M
11.83%24.32M
11.83%24.32M
-38.80%22.59M
-43.60%20.23M
-37.74%18.55M
-27.33%21.75M
-27.33%21.75M
Non current liabilities
Long term debt and capital lease obligation
-22.98%3.12M
-18.38%2.87M
-18.02%3.22M
4.46%3.89M
4.46%3.89M
101.84%4.05M
55.52%3.52M
-49.78%3.93M
-72.58%3.72M
-72.58%3.72M
-Long term debt
-16.29%2.65M
-5.00%2.39M
-1.00%2.7M
6.15%3.04M
6.15%3.04M
159.00%3.16M
83.55%2.52M
-61.43%2.73M
-77.52%2.86M
-77.52%2.86M
-Long term capital lease obligation
-46.76%474K
-52.06%479.55K
-56.73%519.02K
-1.16%850.13K
-1.16%850.13K
13.17%890.28K
12.34%1M
60.30%1.2M
1.86%860.1K
1.86%860.1K
Other non current liabilities
277.31%1.21M
26.68%1.02M
-11.56%1.02M
-39.46%1.76M
-39.46%1.76M
-79.33%321.37K
-48.44%801.5K
-25.60%1.16M
87.41%2.91M
87.41%2.91M
Total non current liabilities
-0.91%4.33M
-10.02%3.89M
-16.55%4.24M
-14.83%5.65M
-14.83%5.65M
22.76%4.37M
13.17%4.32M
-65.71%5.08M
-56.14%6.63M
-56.14%6.63M
Total liabilities
9.59%29.54M
16.93%28.71M
17.61%27.8M
5.60%29.97M
5.60%29.97M
-33.38%26.96M
-38.14%24.55M
-47.03%23.64M
-37.00%28.38M
-37.00%28.38M
Shareholders'equity
Share capital
-93.94%23.35K
-95.35%17.83K
-95.34%17.83K
-95.83%15.98K
-95.83%15.98K
-77.83%385.48K
-87.42%383.37K
1,958.11%383.04K
54,461.25%383.02K
54,461.25%383.02K
-common stock
78.64%23.35K
62.84%17.83K
67.91%17.83K
50.70%15.98K
50.70%15.98K
-50.43%13.07K
-54.36%10.95K
-42.93%10.62K
1,410.83%10.61K
1,410.83%10.61K
-Preferred stock
----
----
----
--0
--0
-78.25%372.41K
-87.69%372.41K
--372.41K
--372.41K
--372.41K
Retained earnings
-47.07%-104.48M
-42.01%-96.1M
-40.21%-93.51M
-38.37%-91.64M
-38.37%-91.64M
-30.72%-71.04M
-29.27%-67.67M
-95.34%-66.69M
-92.84%-66.23M
-92.84%-66.23M
Paid-in capital
19.53%140.8M
15.47%130.32M
15.74%129.98M
14.97%129.01M
14.97%129.01M
92.49%117.79M
88.54%112.86M
176.28%112.3M
182.69%112.21M
182.69%112.21M
Less: Treasury stock
0.02%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
12.30%917.16K
12.28%916.96K
0.00%816.71K
0.00%816.71K
0.00%816.71K
0.00%816.71K
Gains losses not affecting retained earnings
72.07%-447.83K
-67.71%-1.2M
-28.00%-1.02M
62.93%-419.84K
62.93%-419.84K
38.67%-1.6M
55.04%-712.98K
-42.98%-796.17K
-647.02%-1.13M
-647.02%-1.13M
Other equity interest
99.96%-20
81.48%-20
81.48%-20
100.00%-20
100.00%-20
---50K
---108
---108
---4.75M
---4.75M
Total stockholders'equity
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
Total equity
-21.52%34.98M
-27.07%32.12M
-22.16%34.55M
-9.11%36.04M
-9.11%36.04M
764.42%44.57M
440.08%44.04M
761.58%44.38M
805.52%39.66M
805.52%39.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.35%3.34M -83.79%365.02K -92.65%886.43K -81.44%3.85M -81.44%3.85M 637.70%2.38M 293.24%2.25M 1,078.33%12.05M 6,869.03%20.76M 6,869.03%20.76M
-Cash and cash equivalents 40.42%3.31M -84.61%343.51K -92.81%865.1K -81.53%3.83M -81.53%3.83M 655.67%2.36M 297.05%2.23M 1,091.34%12.04M 7,142.80%20.75M 7,142.80%20.75M
-Short-term investments 30.09%22.81K 12.03%21.51K 29.79%21.33K 34.90%20.08K 34.90%20.08K 75.55%17.53K 85.80%19.2K 30.93%16.43K 29.76%14.88K 29.76%14.88K
Receivables -33.00%19.71M -22.50%20.87M -18.63%21.33M -20.20%21.71M -20.20%21.71M 6.60%29.41M -6.79%26.93M -10.59%26.21M -9.72%27.21M -9.72%27.21M
-Accounts receivable -31.68%17.48M -22.00%18.38M -15.48%19.07M -16.60%19.76M -16.60%19.76M 1.34%25.59M -10.15%23.57M -13.54%22.56M -10.57%23.69M -10.57%23.69M
-Loans receivable 15.47%937.7K -0.19%867.16K -6.20%838.96K 6.13%854.34K 6.13%854.34K 138.77%812.05K 142.01%868.77K 138.39%894.45K 113.18%804.96K 113.18%804.96K
-Related party accounts receivable -57.27%1.29M -35.00%1.62M -48.52%1.42M -59.45%1.1M -59.45%1.1M 50.65%3.01M 8.35%2.49M -3.16%2.75M -17.05%2.71M -17.05%2.71M
Inventory -18.04%4.89M -9.91%4.32M 13.30%4.87M 38.74%4.79M 38.74%4.79M 49.64%5.96M 33.47%4.8M 7.27%4.3M 9.68%3.45M 9.68%3.45M
Other current assets -4.89%8.31M -23.20%7.86M -10.77%7.2M 26.49%6.25M 26.49%6.25M 25.63%8.74M 47.38%10.23M 10.84%8.07M -20.92%4.94M -20.92%4.94M
Total current assets -22.04%36.24M -24.42%33.42M -32.29%34.29M -35.05%36.61M -35.05%36.61M 19.66%46.49M 10.52%44.21M 21.64%50.64M 41.51%56.37M 41.51%56.37M
Non current assets
Net PPE -0.85%13.31M 6.98%12.81M 290.11%12.98M 364.73%13.62M 364.73%13.62M 825.71%13.42M 639.51%11.97M 87.14%3.33M -0.13%2.93M -0.13%2.93M
-Gross PPE 2.60%14.69M 9.93%14.04M 230.48%14.12M 285.12%14.66M 285.12%14.66M 488.95%14.31M 390.11%12.77M 54.11%4.27M -1.56%3.81M -1.56%3.81M
-Accumulated depreciation -54.44%-1.38M -54.18%-1.23M -20.32%-1.14M -19.40%-1.05M -19.40%-1.05M 9.05%-891.8K 19.18%-797.41K 4.99%-944.12K 6.06%-877.82K 6.06%-877.82K
Goodwill and other intangible assets 90.55%7.75M 104.03%7.72M 1,046.59%7.96M 987.00%7.68M 987.00%7.68M 495.76%4.07M 410.37%3.78M 49.47%694.48K 45.53%706.91K 45.53%706.91K
-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 91.67%7.7M 105.42%7.67M 1,127.26%7.91M 1,061.64%7.63M 1,061.64%7.63M 534.70%4.02M 439.87%3.73M 55.40%644.79K 50.71%657.22K 50.71%657.22K
Long-term notes receivables -7.05%6.46M -13.51%6.4M -45.15%6.66M -7.78%7.05M -7.78%7.05M 95.63%6.95M 89.95%7.4M 187.45%12.15M 73.29%7.64M 73.29%7.64M
Related parties assets -57.27%1.29M -35.00%1.62M -48.52%1.42M -59.45%1.1M -59.45%1.1M 50.65%3.01M 8.35%2.49M -3.16%2.75M -17.05%2.71M -17.05%2.71M
Other non current assets 27.51%764.87K -60.51%482.71K -62.64%451.08K 170.14%1.06M 170.14%1.06M -27.28%599.85K 39.69%1.22M 32.76%1.21M -57.21%391.62K -57.21%391.62K
Total non current assets 12.95%28.28M 12.43%27.41M 61.44%28.06M 151.95%29.41M 151.95%29.41M 269.73%25.04M 210.90%24.38M 113.35%17.38M 21.63%11.67M 21.63%11.67M
Total assets -9.79%64.52M -11.32%60.83M -8.34%62.35M -2.97%66.01M -2.97%66.01M 56.78%71.53M 43.37%68.59M 36.65%68.02M 37.65%68.04M 37.65%68.04M
Liabilities
Current liabilities
Payables -4.08%12.63M -4.16%11.75M -4.24%11.63M 16.02%12.14M 16.02%12.14M 3.02%13.17M -4.43%12.26M -7.97%12.14M -25.51%10.47M -25.51%10.47M
-accounts payable -8.23%11.61M -6.30%10.9M 1.67%11.08M 17.54%11.91M 17.54%11.91M 10.85%12.65M 4.12%11.63M -7.50%10.9M -16.43%10.13M -16.43%10.13M
-Total tax payable ---- ---- ---- --0 --0 -59.46%426.38K -50.96%551.9K -61.61%457.69K -90.42%126.86K -90.42%126.86K
-Due to related parties current 960.14%1.03M 1,050.93%848.33K -30.40%547.9K 12.76%231.56K 12.76%231.56K -69.98%96.91K -86.08%73.71K 256.40%787.25K -65.72%205.36K -65.72%205.36K
Current accrued expenses 124.92%185.56K 236.40%164.5K 87.65%100.29K -39.63%166.35K -39.63%166.35K -95.55%82.5K -96.58%48.9K -94.83%53.45K -72.98%275.55K -72.98%275.55K
Current debt and capital lease obligation 17.35%7.9M 50.44%8.94M 40.20%8.18M 2.81%8.54M 2.81%8.54M -68.11%6.74M -70.95%5.94M -59.32%5.84M -38.73%8.31M -38.73%8.31M
-Current debt 18.74%7.64M 53.61%8.66M 42.99%7.89M 2.30%8.23M 2.30%8.23M -69.17%6.44M -72.15%5.64M -60.91%5.52M -39.75%8.04M -39.75%8.04M
-Current capital lease obligation -12.66%260.31K -8.40%278.35K -8.12%293.16K 18.27%312.79K 18.27%312.79K 24.71%298.03K 41.35%303.88K 38.60%319.08K 25.03%264.48K 25.03%264.48K
Other current liabilities 72.80%4.49M 100.19%3.97M 600.50%3.65M 28.59%3.47M 28.59%3.47M 126.35%2.6M 71.80%1.98M -57.48%520.62K 107.58%2.7M 107.58%2.7M
Current liabilities 11.63%25.21M 22.69%24.82M 26.97%23.56M 11.83%24.32M 11.83%24.32M -38.80%22.59M -43.60%20.23M -37.74%18.55M -27.33%21.75M -27.33%21.75M
Non current liabilities
Long term debt and capital lease obligation -22.98%3.12M -18.38%2.87M -18.02%3.22M 4.46%3.89M 4.46%3.89M 101.84%4.05M 55.52%3.52M -49.78%3.93M -72.58%3.72M -72.58%3.72M
-Long term debt -16.29%2.65M -5.00%2.39M -1.00%2.7M 6.15%3.04M 6.15%3.04M 159.00%3.16M 83.55%2.52M -61.43%2.73M -77.52%2.86M -77.52%2.86M
-Long term capital lease obligation -46.76%474K -52.06%479.55K -56.73%519.02K -1.16%850.13K -1.16%850.13K 13.17%890.28K 12.34%1M 60.30%1.2M 1.86%860.1K 1.86%860.1K
Other non current liabilities 277.31%1.21M 26.68%1.02M -11.56%1.02M -39.46%1.76M -39.46%1.76M -79.33%321.37K -48.44%801.5K -25.60%1.16M 87.41%2.91M 87.41%2.91M
Total non current liabilities -0.91%4.33M -10.02%3.89M -16.55%4.24M -14.83%5.65M -14.83%5.65M 22.76%4.37M 13.17%4.32M -65.71%5.08M -56.14%6.63M -56.14%6.63M
Total liabilities 9.59%29.54M 16.93%28.71M 17.61%27.8M 5.60%29.97M 5.60%29.97M -33.38%26.96M -38.14%24.55M -47.03%23.64M -37.00%28.38M -37.00%28.38M
Shareholders'equity
Share capital -93.94%23.35K -95.35%17.83K -95.34%17.83K -95.83%15.98K -95.83%15.98K -77.83%385.48K -87.42%383.37K 1,958.11%383.04K 54,461.25%383.02K 54,461.25%383.02K
-common stock 78.64%23.35K 62.84%17.83K 67.91%17.83K 50.70%15.98K 50.70%15.98K -50.43%13.07K -54.36%10.95K -42.93%10.62K 1,410.83%10.61K 1,410.83%10.61K
-Preferred stock ---- ---- ---- --0 --0 -78.25%372.41K -87.69%372.41K --372.41K --372.41K --372.41K
Retained earnings -47.07%-104.48M -42.01%-96.1M -40.21%-93.51M -38.37%-91.64M -38.37%-91.64M -30.72%-71.04M -29.27%-67.67M -95.34%-66.69M -92.84%-66.23M -92.84%-66.23M
Paid-in capital 19.53%140.8M 15.47%130.32M 15.74%129.98M 14.97%129.01M 14.97%129.01M 92.49%117.79M 88.54%112.86M 176.28%112.3M 182.69%112.21M 182.69%112.21M
Less: Treasury stock 0.02%917.16K 12.30%917.16K 12.30%917.16K 12.30%917.16K 12.30%917.16K 12.28%916.96K 0.00%816.71K 0.00%816.71K 0.00%816.71K 0.00%816.71K
Gains losses not affecting retained earnings 72.07%-447.83K -67.71%-1.2M -28.00%-1.02M 62.93%-419.84K 62.93%-419.84K 38.67%-1.6M 55.04%-712.98K -42.98%-796.17K -647.02%-1.13M -647.02%-1.13M
Other equity interest 99.96%-20 81.48%-20 81.48%-20 100.00%-20 100.00%-20 ---50K ---108 ---108 ---4.75M ---4.75M
Total stockholders'equity -21.52%34.98M -27.07%32.12M -22.16%34.55M -9.11%36.04M -9.11%36.04M 764.42%44.57M 440.08%44.04M 761.58%44.38M 805.52%39.66M 805.52%39.66M
Total equity -21.52%34.98M -27.07%32.12M -22.16%34.55M -9.11%36.04M -9.11%36.04M 764.42%44.57M 440.08%44.04M 761.58%44.38M 805.52%39.66M 805.52%39.66M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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