COSMOS HEALTH INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $343.5K | $865.1K | $3.8M | $2.4M | $2.2M | $12.0M | $20.7M | $312.4K |
| Accounts Receivable | $18.4M | $19.1M | $19.8M | $25.6M | $23.6M | $22.6M | $23.7M | — |
| Inventory | $4.3M | $4.9M | $4.8M | $6.0M | $4.8M | $4.3M | $3.5M | $4.0M |
| Total Current Assets | $33.4M | $34.3M | $36.6M | $46.5M | $44.2M | $50.6M | $56.4M | $38.8M |
| Property, Plant & Equipment | $10.1M | $10.2M | $10.3M | $10.2M | $10.7M | $1.8M | $1.8M | $1.4M |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K |
| Intangible Assets (Excl. Goodwill) | $7.7M | $7.9M | $7.8M | $4.0M | $3.7M | $644.8K | $657.2K | $632.7K |
| Total Assets | $60.8M | $62.3M | $66.0M | $71.5M | $68.6M | $68.0M | $68.0M | $45.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $24.8M | $23.6M | $24.3M | $22.6M | $20.2M | $18.6M | $21.7M | $36.9M |
| Long-Term Debt | $3.9M | $1.2M | $1.3M | $4.2M | $3.4M | $3.5M | $5.0M | $276.2K |
| Total Liabilities | $28.7M | $27.8M | $30.0M | $27.0M | $24.6M | $23.6M | $28.4M | $40.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-96.1M | $-93.5M | $-91.6M | $-71.0M | $-67.7M | $-66.7M | $-66.2M | $-54.3M |
| Total Stockholders' Equity | $32.1M | $34.5M | $36.0M | $44.2M | $43.7M | $44.0M | $39.3M | $3.4M |