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Cosmos Health Inc (COSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cosmos Health Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.80
Marketable Securities, Current SH0.04
Cash & Short-term Investments1.00
Accounts receivable18.86
Loans and Leases Receivable, Related Parties0.00
Notes, Loans and Financing Receivable, Net, Current AC0.49
Inventories4.52
Other Current Assets5.29
Income Taxes, Current0.42
Prepaid Expense And Other Assets Current2.81
Total Current Assets36.67
Equipment/Property/Plant Net12.14
Goodwill net0.05
Intangible Assets6.97
Long-term investments2.45
Notes, Loans and Financing Receivable, Net, Noncurrent LO2.99
Other Assets, Noncurrent2.66
Operating Lease Right Of Use Asset0.67
Total Assets61.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.68
Interest Payable, Current IN3.58
Derivative Liability, Current DE0.48
Notes Payable, Current NO2.04
Other Liabilities, Current0.00
Customer Advances, Current1.40
Total Current Liabilities34.84
Long-term debt3.19
Convertible Notes Payable, Noncurrent LO12.02
Total Long-term Debt15.21
Other liabilities, Noncurrent4.39
Operating Lease Liability Current0.20
Finance Lease Liability Noncurrent-
Total Liabilities40.79
Stockholders' Equity
Common Stock Value0.08
Common Stock, Held by Subsidiary etc.-
Treasury Stock Value-1.43
Additional Paid In Capital Common Stock164.10
Retained Earnings / Accumulated Deficit-142.06
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity20.67
Total Stockholder's Equity20.67
Liabilities & Stockholder's Equity61.46
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About Cosmos Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: cosm_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-005146

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.