| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from lines of credit | 20,798,759 | 14,053,410 |
| Proceeds from the issuance of common stock | 1,021,934 | - |
| Proceeds from the exercise of warrants | 0 | - |
| Payments of financing fees | 1,698,606 | - |
| Payments of finance lease liability | 7,369 | 4,814 |
| Payment of related party note payable | - | -1,604,348 |
| Payments of financing fees | - | 182,448 |
| Net cash provided by financing activities | 9,357,403 | 2,165,227 |
| Effect of exchange rate changes on cash | -242,293 | -493,344 |
| Net change in cash | 4,318,555 | 340,398 |
| Cash and cash equivalents at beginning of period | 315,105 | - |
| Cash and cash equivalents at end of period | 4,633,660 | - |
Cosmos Health Inc. (COSM)
Cosmos Health Inc. (COSM)