COSMOS HEALTH INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-1.8M | $716.6K |
| FY2017 | — | $-3.0M | $782.9K |
| FY2018 | $145.5K | $-3.0M | $864.3K |
| FY2019 | $0 | $-6.5M | $38.5K |
| FY2020 | $10.8M | $-6.5M | $628.4K |
| FY2021 | $477.6K | $4.4M | $286.5K |
| FY2022 | $5.0M | $39.3M | $20.7M |
| FY2023 | $4.6M | $36.0M | $3.8M |
| FY2024 | $4.1M | $24.5M | $315.1K |
| FY2025 | $3.8M | $18.4M | $715.7K |