Cosmos Health Inc. (COSM)
(Delayed Data from NSDQ)
$1.09 USD
-0.01 (-0.97%)
Updated Aug 14, 2024 03:47 PM ET
After-Market: $1.07 -0.02 (-1.77%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Cosmos Health Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 21 | 0 | 1 | 0 |
Receivables | 21 | 26 | 30 | 27 | 9 |
Notes Receivable | 1 | 1 | 0 | 0 | 0 |
Inventories | 5 | 3 | 3 | 3 | 3 |
Other Current Assets | 6 | 5 | 6 | 9 | 7 |
Total Current Assets | 37 | 56 | 41 | 41 | 21 |
Net Property & Equipment | 12 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 8 | 4 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 8 | 1 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 66 | 68 | 49 | 44 | 24 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 6 | 14 | 15 |
Accounts Payable | 12 | 12 | 13 | 12 | 9 |
Current Portion Long-Term Debt | 7 | 6 | 7 | 7 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 3 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 24 | 22 | 30 | 35 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 4 | 14 | 12 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 29 | 45 | 48 | 30 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 129 | 112 | 40 | 14 | 14 |
Retained Earnings | -92 | -66 | -34 | -19 | -20 |
Other Equity | 0 | -6 | 0 | 1 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | 36 | 39 | 4 | -4 | -6 |
Total Liabilities & Shareholder's Equity | 66 | 68 | 49 | 44 | 24 |
Total Common Equity | 36 | 39 | 4 | -4 | -6 |
Shares Outstanding | 16.90 | 10.50 | 0.70 | NA | NA |
Book Value Per Share | 2.13 | 3.74 | 6.26 | 0.00 | 0.00 |
Fiscal Year End for Cosmos Health Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 4 | 2 | 2 |
Receivables | NA | NA | 21 | 29 | 26 |
Notes Receivable | NA | NA | 1 | 1 | 1 |
Inventories | NA | NA | 5 | 6 | 5 |
Other Current Assets | NA | NA | 6 | 9 | 10 |
Total Current Assets | NA | NA | 37 | 46 | 44 |
Net Property & Equipment | NA | NA | 12 | 12 | 11 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 7 | 7 | 7 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 8 | 4 | 4 |
Deposits & Other Assets | NA | NA | 1 | 1 | 1 |
Total Assets | NA | NA | 66 | 72 | 69 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 2 | 1 | 1 |
Accounts Payable | NA | NA | 12 | 13 | 12 |
Current Portion Long-Term Debt | NA | NA | 7 | 5 | 5 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 1 |
Other Current Liabilities | NA | NA | 3 | 3 | 2 |
Total Current Liabilities | NA | NA | 24 | 23 | 20 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3 | 3 | 3 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 0 | 1 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 30 | 27 | 25 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 129 | 118 | 113 |
Retained Earnings | NA | NA | -92 | -71 | -68 |
Other Equity | NA | NA | 0 | -2 | -1 |
Treasury Stock | NA | NA | 1 | 1 | 1 |
Total Shareholder's Equity | NA | NA | 36 | 44 | 44 |
Total Liabilities & Shareholder's Equity | NA | NA | 66 | 72 | 69 |
Total Common Equity | 0 | 0 | 36 | 44 | 44 |
Shares Outstanding | 16.90 | 16.90 | 16.90 | 13.00 | 10.90 |
Book Value Per Share | 0.00 | 0.00 | 2.13 | 3.40 | 4.01 |