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cosm: the balance sheet
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Prepaid expenses and
other current assets -...
$4,623,607
Prepaid expenses and
other current assets
$1,657,936
Loans receivable -
related party
$1,119,842
Loans receivable
$714,935
Inventory
$5,683,662
Marketable securities
$33,178
Accounts receivable -
related party
$1,607,984
Accounts receivable, net
$18,029,485
Restricted cash
$3,744,219
Cash and cash
equivalents
$889,441
Other assets - related
party
$2,053,625
Other assets
$1,217,941
Advances for building's
acquisition
$2,000,020
Financing lease
right-of-use asset
$5,843
Operating lease
right-of-use asset
$653,824
Loans receivable -
related party - long term
$2,933,750
Loans receivable -
long term portion
$2,897,956
Digital assets
$1,000,057
Goodwill and intangible
assets, net
$7,960,633
Property and equipment,
net
$10,664,820
Total current assets
$38,104,289
Total assets
$69,492,758
Total liabilities and
stockholders' equity
$69,492,758
Total stockholders'
equity
$23,134,884
Total liabilities
$46,357,874
Accumulated deficit
-$123,021,330
Treasury stock, at cost,
86,497 shares as of...
$917,159
Subscription receivable
$20
Accumulated other
comprehensive loss
$714,070
Additional paid-in capital
$146,327,367
Other liabilities
$1,684,282
Operating lease
liability, net of current...
$427,813
Convertible notes payable -
long term portion
$3,914,051
Notes payable - long
term portion
$1,797,411
Total current
liabilities
$38,534,317
Common stock, 0.001 par
value1,500,000,000 shares...
$31,956
Other current
liabilities
$5,274,593
Financing lease
liability, current portion
$6,135
Operating lease
liability, current portion
$224,821
Derivative liability -
convertible note
$3,128,996
Convertible notes payable
$3,531,281
Notes payable -
related party
$11,970
Notes payable
$3,572,958
Lines of credit
$7,584,786
Accrued interest
$521,843
Accounts payable and
accrued expenses -...
$422,083
Accounts payable and
accrued expenses
$14,254,851
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Balance Sheet
source: myfinsight.com
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)