COSMOS HEALTH INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+20.6% +$11M
$65M
Current Assets↑+50.8% +$13M
$38M
Cash & Equivalents↑+127.1% +$401K
$716K
ST Investments↑+118.3% +$25K
$46K
Receivables↑+45.6% +$6M
$20M
Inventory↑+32.7% +$1M
$6M
Net PPE↑+9.2% +$889K
$11M
Goodwill↑+0.0% +$0
$50K
Intangibles↓-2.4% -$187K
$8M
Total Liabilities↑+58.0% +$17M
$47M
Current Liabilities↑+48.6% +$13M
$38M
Account Payables
—
Long-Term Debt↓-8.1% -$334K
$4M
Short-Term Debt
$2M
Stockholders Equity↓-24.9% -$6M
$18M
Retained Earnings↓-16.8% -$19M
$-133M
Operating Lease ROU Asset↓-14.3% -$99K
$597K
Operating Lease Liability↓-25.1% -$125K
$373K
Finance Lease ROU Asset↓-71.8% -$10K
$4K
Gross PP&E↑+15.8% +$2M
$13M
Accumulated Depreciation↑+66.1% +$843K
$2M
Debt Due Y1↓-14.0% -$357K
$2M
Debt Due Y2↑+10.9% +$73K
$742K
Debt Due Y3↓-5.0% -$25K
$487K
Debt Due Y4↓-2.9% -$8K
$272K
Debt Due >Y5↓-16.3% -$16K
$82K
Total Debt Carrying Amount↓-8.1% -$334K
$4M