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Accounts receivable, net
$18,860,802
(22.03%↑ Y/Y)
Prepaid expenses and
other current assets -...
$5,128,804
(7.04%↑ Y/Y)
Inventory
$4,518,560
(-11.59%↓ Y/Y)
Prepaid expenses and
other current assets
$2,809,383
(71.56%↑ Y/Y)
Accounts receivable -
related party
$2,380,935
(64.28%↑ Y/Y)
Cash and cash
equivalents
$1,800,949
(174.74%↑ Y/Y)
Restricted cash
$644,219
Loans receivable
$487,579
(-20.80%↓ Y/Y)
Marketable securities
$37,464
(23.78%↑ Y/Y)
Total current assets
$36,668,695
(19.98%↑ Y/Y)
Property and equipment,
net
$10,140,150
(-6.29%↓ Y/Y)
Goodwill and intangible
assets, net
$6,965,934
(-15.31%↓ Y/Y)
Loans receivable -
long term portion
$2,985,337
(-2.16%↓ Y/Y)
Digital assets
$1,664,501
Other assets - related
party
$1,598,380
(-22.40%↓ Y/Y)
Other assets
$799,462
(-35.19%↓ Y/Y)
Operating lease
right-of-use asset
$638,720
(-4.71%↓ Y/Y)
Financing lease
right-of-use asset
$489
(-93.94%↓ Y/Y)
Advances for building's
acquisition
$286
(-99.99%↓ Y/Y)
Total assets
$61,461,954
(-0.60%↓ Y/Y)
Total liabilities and
stockholders' equity
$61,461,954
(-0.60%↓ Y/Y)
Total liabilities
$40,787,471
(14.56%↑ Y/Y)
Total stockholders'
equity
$20,674,483
(-21.18%↓ Y/Y)
Accumulated deficit
-$142,059,218
(-20.73%↓ Y/Y)
Treasury stock, at cost,
2,736,497 shares as of june...
$1,430,156
Accumulated other
comprehensive income/(loss)
-$18,360
(-104.00%↓ Y/Y)
Total current
liabilities
$34,842,708
(11.80%↑ Y/Y)
Other liabilities
$2,475,363
(28.25%↑ Y/Y)
Convertible notes payable -
long term portion
$1,881,092
Notes payable - long
term portion
$1,155,886
(-43.72%↓ Y/Y)
Operating lease
liability, net of current...
$432,422
(-4.64%↓ Y/Y)
Additional paid-in capital
$164,098,808
(13.70%↑ Y/Y)
Common stock, 0.001 par
value1,500,000,000 shares...
$83,409
(179.86%↑ Y/Y)
Accounts payable and
accrued expenses
$13,683,942
(5.40%↑ Y/Y)
Lines of credit
$8,745,807
(7.15%↑ Y/Y)
Other current
liabilities
$6,555,481
(54.26%↑ Y/Y)
Notes payable
$2,038,981
(-35.37%↓ Y/Y)
Convertible notes payable
$1,505,146
(-5.13%↓ Y/Y)
Accounts payable and
accrued expenses -...
$812,280
(80.75%↑ Y/Y)
Accrued interest
$801,403
(132.02%↑ Y/Y)
Derivative liability -
convertible note
$482,883
Operating lease
liability, current portion
$205,140
(-4.88%↓ Y/Y)
Notes payable -
related party
$11,645
(-3.00%↓ Y/Y)
Back
Back
Balance Sheet
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)
source: myfinsight.com