COSMOS HEALTH INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$65M
↑+20.6% +$11Mvs FY2024
Total Liabilities
$47M
↑+58.0% +$17Mvs FY2024
Equity
$18M
↓-24.9% -$6Mvs FY2024
Cash
$716K
↑+127.1% +$401Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $65M | $54M |
| Current Assets | $38M | $25M |
| Cash | $716K | $315K |
| ST Investments | $46K | $21K |
| Receivables | $20M | $13M |
| Inventory | $6M | $4M |
| Other Current | $12M | $7M |
| Non-Current Assets | $27M | $29M |
| PPE | $11M | $10M |
| Goodwill | $50K | $50K |
| Intangibles | $8M | $8M |
| Investments | $0 | $0 |
| Other Non-Current | $9M | $11M |
| Total Liab+Eq | $65M | $54M |
| Current Liab. | $38M | $26M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $38M | $26M |
| Non-Current Liab. | $9M | $4M |
| Long-Term Debt | $4M | $4M |
| Other LT Liab. | $5M | $0 |
| Equity | $18M | $25M |
| Retained Earnings | $133M | $114M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · COSM · Comparing FY2025 vs FY2024