Cosmos Health Inc. Balance Sheet
COSM|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$65M
FY2025
Cash
$715,674
Cash and equivalents
Total Debt
$4M
FY2025
Shareholder Equity
$18M
FY2025
Cosmos Health Inc. had $65M in total assets and $18M in shareholders' equity as of FY2025. Total debt was $4M against $715,674 in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $715.7K | $315.1K | - | $20.7M | $286.5K | $628.4K | $38.5K | $864.3K | $716.6K | $198.0K | $198.0K | $446.6K | $864.5K |
| Accounts Receivable | $19.6M | $13.5M | $19.8M | $23.7M | $26.5M | $23.4M | $7.3M | $4.8M | $1.3M | $661.9K | $96.5K | - | - |
| Inventory | $5.8M | $4.4M | $4.8M | $3.5M | $3.1M | $3.3M | $3.5M | $3.2M | - | - | - | - | - |
| Current Assets | $38.4M | $25.5M | $36.6M | $56.4M | $39.8M | $40.8M | $21.2M | $18.3M | $9.5M | $2.6M | $547.2K | $7.2M | - |
| PP&E (Net) | $10.6M | $9.7M | $10.3M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | $114.6K | $52.7K | $50.5K | $12.0K | - |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | - | - | - | - | - |
| Total Assets | $65.5M | $54.3M | $66.0M | $68.0M | $49.4M | $43.8M | $23.9M | $20.7M | $10.7M | $3.1M | $657.6K | $7.2M | $867.0K |
| Current Liabilities | $38.3M | $25.8M | $24.3M | $21.7M | $29.9M | $34.3M | $28.2M | $22.3M | $13.7M | $4.9M | $1.9M | $1.8M | - |
| Total Debt | $3.8M | $4.1M | $4.6M | $5.0M | $17.9M | $10.8M | $0 | $145.5K | - | - | - | - | - |
| Shareholders' Equity | $18.4M | $24.5M | $36.0M | $39.3M | $4.4M | -$4.2M | -$6.5M | -$3.3M | -$1.8M | -$1.2M | -$1.2M | $5.5M | -$53.7K |