Cosmos Health Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2013 | — | $-338.5K | $453 |
| Apr 2013 | — | $-294.6K | $6.1K |
| Jul 2013 | — | $-339.8K | $18.8K |
| Sep 2013 | — | $-903.2K | $501.2K |
| Dec 2013 | — | $-53.7K | $864.5K |
| Mar 2014 | — | $506.7K | $984.8K |
| Jun 2014 | — | $1.4M | $841.0K |
| Sep 2014 | — | $5.7M | $84.4K |
| Dec 2014 | — | $5.5M | $446.6K |
| Mar 2015 | — | $4.8M | $284.9K |
| Jun 2015 | — | $4.8M | $188.1K |
| Sep 2015 | — | $4.8M | $155.9K |
| Dec 2015 | — | $-1.2M | $198.0K |
| Mar 2016 | — | $-1.5M | $487.8K |
| Jun 2016 | — | $-1.5M | $474.1K |
| Sep 2016 | — | $-1.6M | $619.8K |
| Dec 2016 | — | $-1.8M | $716.6K |
| Mar 2017 | — | $-2.2M | $397.3K |
| Jun 2017 | — | $-2.6M | $779.9K |
| Sep 2017 | — | $-2.8M | $1.4M |
| Dec 2017 | — | $-3.0M | $782.9K |
| Jan 2018 | — | $-3.0M | — |
| Mar 2018 | — | $-4.4M | $1.3M |
| Jun 2018 | — | $-3.4M | $1.2M |
| Sep 2018 | — | $3.3M | $1.2M |
| Dec 2018 | $145.5K | $-3.3M | $864.3K |
| Jan 2019 | — | $-3.3M | — |
| Mar 2019 | $142.6K | $-3.5M | $309.7K |
| Jun 2019 | $144.5K | $-4.8M | $886.7K |
| Sep 2019 | $138.5K | $-6.4M | $1.2M |
| Dec 2019 | $0 | $-6.5M | $38.5K |
| Jan 2020 | — | $-6.5M | — |
| Mar 2020 | $78.2K | $-7.1M | $984.9K |
| Jun 2020 | $79.8K | $-5.5M | $2.4M |
| Sep 2020 | $83.2K | $-4.8M | $1.1M |
| Dec 2020 | $10.8M | $-4.2M | $628.4K |
| Mar 2021 | $10.3M | $-2.8M | $431.8K |
| Jun 2021 | $10.2M | $384.5K | $805.8K |
| Sep 2021 | $3.0M | $4.7M | $1.0M |
| Dec 2021 | $477.6K | $4.4M | $286.5K |
| Mar 2022 | $14.4M | $4.9M | $1.0M |
| Jun 2022 | $315.3K | $5.1M | $562.3K |
| Sep 2022 | $276.2K | $3.4M | $312.4K |
| Dec 2022 | $5.0M | $39.3M | $20.7M |
| Mar 2023 | $3.5M | $44.0M | $12.0M |
| Jun 2023 | $3.4M | $43.7M | $2.2M |
| Sep 2023 | $4.2M | $44.2M | $2.4M |
| Dec 2023 | $1.3M | $36.0M | $3.8M |
| Mar 2024 | $1.2M | $34.5M | $865.1K |
| Jun 2024 | $3.9M | $32.1M | $343.5K |
| Sep 2024 | $4.3M | $35.0M | $3.3M |
| Dec 2024 | $4.1M | $24.5M | $315.1K |
| Mar 2025 | $4.9M | $26.0M | $742.9K |
| Jun 2025 | $5.2M | $26.2M | $655.5K |
| Sep 2025 | $5.4M | $23.1M | $889.4K |
| Dec 2025 | $3.8M | $18.4M | $715.7K |
| Mar 2026 | $3.5M | $19.8M | $514.7K |
| Jun 2026 | $3.2M | $20.7M | $1.8M |