Cosmos Health Inc. · COSM.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $65.48M − (Liabilities $47.05M + Equity $18.42M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$22.56M
34.5%
$6.68M
42.1%
Assets
Inventory
$5.78M
8.8%
$1.42M
32.7%
Assets
Other current assets
$9.29M
14.2%
$4.40M
90.0%
Assets
PPE
$11.78M
18.0%
$1.38M
13.3%
Assets
Goodwill & intangibles
$7.57M
11.6%
-$186.84K
-2.4%
Assets
Other
$8.50M
13.0%
-$2.53M
-22.9%
Liabilities + Equity
Accounts payable
$14.62M
22.3%
$3.47M
31.1%
Liabilities + Equity
Short-term debt
$13.74M
21.0%
$3.99M
40.8%
Liabilities + Equity
Long-term debt
$5.85M
8.9%
$4.29M
275.0%
Liabilities + Equity
Other liabilities
$12.83M
19.6%
$5.53M
75.7%
Liabilities + Equity
Equity
$18.42M
28.1%
-$6.11M
-24.9%