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Accounts receivable, net
$18,186,637
Prepaid expenses and
other current assets -...
$5,671,568
Inventory
$5,650,458
Accounts receivable -
related party
$2,365,955
Prepaid expenses and
other current assets
$2,336,367
Restricted cash
$1,644,219
Cash and cash
equivalents
$514,702
Loans receivable
$485,191
Marketable securities
$34,225
Total current assets
$36,889,322
Property and equipment,
net
$10,280,203
Goodwill and intangible
assets, net
$7,225,011
Loans receivable -
long term portion
$3,120,197
Digital assets
$2,068,645
Other assets
$1,107,911
Other assets - related
party
$806,260
Operating lease
right-of-use asset
$669,144
Advances for building's
acquisition
$200,191
Financing lease
right-of-use asset
$2,127
Total assets
$62,369,011
Total liabilities and
stockholders' equity
$62,369,011
Total liabilities
$42,542,652
Total stockholders'
equity
$19,826,359
Accumulated deficit
-$135,972,696
Treasury stock, at cost,
86,497 shares as of...
-$917,159
Total current
liabilities
$34,076,835
Convertible notes payable -
long term portion
$4,785,274
Other liabilities
$1,878,132
Notes payable - long
term portion
$1,339,023
Operating lease
liability, net of current...
$463,388
Additional paid-in capital
$156,629,904
Common stock, 0.001 par
value1,500,000,000 shares...
$49,868
Accumulated other
comprehensive income/(loss)
$36,442
Accounts payable and
accrued expenses
$13,938,594
Lines of credit
$7,856,208
Other current
liabilities
$6,494,556
Notes payable
$2,111,574
Derivative liability -
convertible note
$1,060,230
Accounts payable and
accrued expenses -...
$878,507
Accrued interest
$871,960
Convertible notes payable
$646,963
Operating lease
liability, current portion
$204,588
Notes payable -
related party
$11,748
Financing lease
liability, current portion
$1,907
Back
Back
Balance Sheet
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)
source: myfinsight.com