COSMOS HEALTH INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $6.6M | $4.4M | $397.3K |
| Jun 2017 | $9.9M | $7.2M | $779.9K |
| Sep 2017 | $13.6M | $10.8M | $1.4M |
| Dec 2017 | $13.7M | $10.7M | $782.9K |
| Mar 2018 | $17.8M | $13.4M | $1.3M |
| Jun 2018 | $17.0M | $13.6M | $1.2M |
| Sep 2018 | $16.2M | $19.5M | $1.2M |
| Dec 2018 | $24.0M | $20.7M | $864.3K |
| Mar 2019 | $25.3M | $21.7M | $309.7K |
| Jun 2019 | $26.6M | $21.8M | $886.7K |
| Sep 2019 | $27.7M | $21.3M | $1.2M |
| Dec 2019 | $30.3M | $23.9M | $38.5K |
| Mar 2020 | $30.6M | $23.5M | $984.9K |
| Jun 2020 | $39.4M | $33.9M | $2.4M |
| Sep 2020 | $43.3M | $38.6M | $1.1M |
| Dec 2020 | $48.0M | $43.8M | $628.4K |
| Mar 2021 | $44.5M | $41.7M | $431.8K |
| Jun 2021 | $44.8M | $45.2M | $805.8K |
| Sep 2021 | $43.0M | $47.7M | $1.0M |
| Dec 2021 | $45.0M | $49.4M | $286.5K |
| Mar 2022 | $39.2M | $49.8M | $1.0M |
| Jun 2022 | $39.7M | $47.8M | $562.3K |
| Sep 2022 | $40.5M | $45.6M | $312.4K |
| Dec 2022 | $28.4M | $68.0M | $20.7M |
| Mar 2023 | $23.6M | $68.0M | $12.0M |
| Jun 2023 | $24.6M | $68.6M | $2.2M |
| Sep 2023 | $27.0M | $71.5M | $2.4M |
| Dec 2023 | $30.0M | $66.0M | $3.8M |
| Mar 2024 | $27.8M | $62.3M | $865.1K |
| Jun 2024 | $28.7M | $60.8M | $343.5K |
| Sep 2024 | $29.5M | $64.5M | $3.3M |
| Dec 2024 | $29.8M | $54.3M | $315.1K |
| Mar 2025 | $31.2M | $57.2M | $742.9K |
| Jun 2025 | $35.6M | $61.8M | $655.5K |
| Sep 2025 | $46.4M | $69.5M | $889.4K |
| Dec 2025 | $47.1M | $65.5M | $715.7K |
| Mar 2026 | $42.5M | $62.4M | $514.7K |
| Jun 2026 | $40.8M | $61.5M | $1.8M |