COSMOS HEALTH INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $514.7K | $715.7K | $889.4K | $655.5K | $742.9K | $315.1K | $3.3M |
| Accounts Receivable | $18.9M | $18.2M | $19.6M | $18.0M | $15.5M | $14.3M | $13.5M | $17.5M |
| Inventory | $4.5M | $5.7M | $5.8M | $5.7M | $5.1M | $4.7M | $4.4M | $4.9M |
| Total Current Assets | $36.7M | $36.9M | $38.4M | $38.1M | $30.6M | $27.8M | $25.5M | $36.2M |
| Property, Plant & Equipment | $10.1M | $10.3M | $10.6M | $10.7M | $10.8M | $10.0M | $9.7M | $10.6M |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K |
| Intangible Assets (Excl. Goodwill) | $6.9M | $7.2M | $7.5M | $7.9M | $8.2M | $7.8M | $7.7M | $7.7M |
| Total Assets | $61.5M | $62.4M | $65.5M | $69.5M | $61.8M | $57.2M | $54.3M | $64.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $34.8M | $34.1M | $38.3M | $38.5M | $31.2M | $26.6M | $25.8M | $25.2M |
| Long-Term Debt | $3.2M | $3.5M | $3.8M | $5.4M | $5.2M | $4.9M | $4.1M | $4.3M |
| Total Liabilities | $40.8M | $42.5M | $47.1M | $46.4M | $35.6M | $31.2M | $29.8M | $29.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-142.1M | $-136.0M | $-133.2M | $-123.0M | $-117.7M | $-114.8M | $-114.0M | $-104.5M |
| Total Stockholders' Equity | $20.7M | $19.8M | $18.4M | $23.1M | $26.2M | $26.0M | $24.5M | $35.0M |