COSMOS HEALTH INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |