Cosmos Health Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |