COSMOS HEALTH INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $715.7K | $315.1K | $3.8M | $20.7M | $286.5K | $628.4K | $38.5K | $864.3K |
| Accounts Receivable | $19.6M | $13.5M | $19.8M | $23.7M | — | — | — | $4.8M |
| Inventory | $5.8M | $4.4M | $4.8M | $3.5M | $3.1M | $3.3M | $3.5M | $3.2M |
| Total Current Assets | $38.4M | $25.5M | $36.6M | $56.4M | $39.8M | $40.8M | $21.2M | $18.3M |
| Property, Plant & Equipment | $10.6M | $9.7M | $10.3M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $-14.5K |
| Intangible Assets (Excl. Goodwill) | $7.5M | $7.7M | $7.8M | $657.2K | $436.1K | $180.8K | $214.0K | $247.1K |
| Total Assets | $65.5M | $54.3M | $66.0M | $68.0M | $49.4M | $43.8M | $23.9M | $20.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | $9.8M |
| Total Current Liabilities | $38.3M | $25.8M | $24.3M | $21.7M | $29.9M | $34.3M | $28.2M | $22.3M |
| Long-Term Debt | $3.8M | $4.1M | $4.6M | $5.0M | $477.6K | $10.8M | $0 | $145.5K |
| Total Liabilities | $47.1M | $29.8M | $30.0M | $28.4M | $45.0M | $48.0M | $30.3M | $24.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.2M | $-114.0M | $-91.6M | $-66.2M | $-34.3M | $-18.8M | $-19.6M | $-16.3M |
| Total Stockholders' Equity | $18.4M | $24.5M | $36.0M | $39.3M | $4.4M | $-4.2M | $-6.5M | $-3.3M |