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COSM — Cosmos Holdings Inc. Common Stock
NasdaqCosmos Holdings Inc. Common Stock
$0.38
-0.01(-1.58%)
- O
- 0.40
- H
- 0.42
- L
- 0.37
- V
- 2.45M
⏱️ End-of-day dataAs of Oct 2, 2026
COSM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 515.00 | 716.00 | 889.00 | 656.00 | 743.00 | 315.00 |
| Other Short Term Investments | 34.00 | 46.00 | 33.00 | 30.00 | 25.00 | 21.00 |
| Accounts Receivable | 18,187.00 | 19,629.00 | 18,029.00 | 15,456.00 | 14,252.00 | 13,478.00 |
| Inventory | 5,650.00 | 5,778.00 | 5,684.00 | 5,111.00 | 4,736.00 | 4,355.00 |
| Restricted Cash | 1,644.00 | 2,744.00 | 3,744.00 | N/A | N/A | N/A |
| Other Current Assets | 8,008.00 | 6,544.00 | 6,282.00 | 6,429.00 | 5,232.00 | 4,889.00 |
| Total Current Assets | 36,889.00 | 38,388.00 | 38,104.00 | 30,562.00 | 27,845.00 | 25,461.00 |
| Properties | 671.00 | 601.00 | 660.00 | 678.00 | 681.00 | 710.00 |
| Land And Improvements | 3,697.00 | 3,767.00 | 3,767.00 | 3,778.00 | 3,466.00 | 3,323.00 |
| Machinery Furniture Equipment | 3,452.00 | 3,623.00 | 3,551.00 | 3,561.00 | 3,251.00 | 3,112.00 |
| Construction In Progress | 200.00 | 600.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Leases | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Accumulated Depreciation | -1,900.00 | -2,118.00 | -1,851.00 | -1,660.00 | -1,418.00 | -1,275.00 |
| Goodwill | 7,275.00 | 7,619.00 | 8,010.00 | 8,275.00 | 7,852.00 | 7,806.00 |
| Intangible Assets | 7,175.00 | 7,520.00 | 7,911.00 | 8,176.00 | 7,753.00 | 7,707.00 |
| Other Non Current Assets | 3,983.00 | 4,594.00 | 4,272.00 | 3,293.00 | 3,044.00 | 2,920.00 |
| Total Non Current Assets | 25,480.00 | 27,089.00 | 31,388.00 | 31,273.00 | 29,347.00 | 28,851.00 |
| Total Assets | 62,369.00 | 65,478.00 | 69,493.00 | 61,836.00 | 57,192.00 | 54,312.00 |
| Accounts Payable | 13,939.00 | 14,624.00 | 14,255.00 | 12,983.00 | 11,673.00 | 11,158.00 |
| Accrued Expenses | 872.00 | 786.00 | 522.00 | 345.00 | 255.00 | 222.00 |
| Short Term Debt | 10,833.00 | 13,745.00 | 14,932.00 | 13,140.00 | 10,292.00 | 9,758.00 |
| Other Current Liabilities | 7,555.00 | 7,114.00 | 8,404.00 | 4,249.00 | 3,751.00 | 3,350.00 |
| Total Current Liabilities | 34,077.00 | 38,272.00 | 38,534.00 | 31,167.00 | 26,586.00 | 25,758.00 |
| Long Term Debt | 6,588.00 | 6,225.00 | 6,139.00 | 2,507.00 | 2,557.00 | 2,062.00 |
| Other Non Current Liabilities | 1,878.00 | 2,556.00 | 1,684.00 | 1,930.00 | 2,097.00 | 1,959.00 |
| Total Non Current Liabilities | 8,466.00 | 8,781.00 | 7,824.00 | 4,437.00 | 4,654.00 | 4,021.00 |
| Total Liabilities | 42,543.00 | 47,053.00 | 46,358.00 | 35,604.00 | 31,240.00 | 29,779.00 |
| Common Stock | 50.00 | 41.00 | 32.00 | 30.00 | 27.00 | 24.00 |
| Retained Earnings | -135,973.00 | -133,167.00 | -123,021.00 | -117,668.00 | -114,840.00 | -114,022.00 |
| Other Shareholders Equity | 36.00 | 332.00 | 714.00 | 459.00 | -1,104.00 | -2,135.00 |
| Total Shareholders Equity | 19,826.00 | 18,425.00 | 23,135.00 | 26,232.00 | 25,952.00 | 24,533.00 |
| Additional Paid In Capital | 156,630.00 | 152,136.00 | 146,327.00 | 144,329.00 | 142,786.00 | 141,584.00 |
| Treasury Stock | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 | 917.00 |
| Cash | N/A | 716.00 | N/A | N/A | N/A | 315.00 |