Cosmos Health COSM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.43M	49.77M	47.84M	45.62M	68.04M	68.02M	68.59M	71.53M
Total Current Assets	40.88M	41.63M	40M	38.85M	56.05M	50.64M	44.21M	46.49M
Cash and Equivalents	286k	1.01M	562k	312k	20.75M	12.04M	2.23M	2.36M
Total Non-Current Assets	10.43M	9.92M	9.46M	8.22M	13.52M	18.81M	34.65M	34.91M
Total Liabilities	45.05M	39.17M	39.69M	40.47M	28.38M	23.64M	24.55M	26.96M
Total Current Liabilities	29.93M	29.8M	35.87M	36.9M	21.75M	18.55M	20.23M	22.59M
Total Non-Current Liabilities	29.55M	16.58M	5.36M	6.52M	11.26M	8.09M	7.14M	7.79M
Common Equity	18k	19k	24k	27k	11k	11k	11k	13k
Retained Earnings	-34.35M	-34.14M	-52.35M	-54.35M	-66.23M	-66.69M	-67.67M	-71.04M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	658k	3.12M	10.68M	20.7M	23.88M	43.84M	49.43M	68.04M
Total Current Assets	547k	2.64M	9.51M	18.35M	21.18M	40.77M	40.88M	56.05M
Cash and Equivalents	198k	717k	783k	864k	39k	628k	286k	20.75M
Total Non-Current Assets	-1.25M	-1.75M	-3.03M	-3.32M	-6.46M	-4.16M	4.38M	39.28M
Total Liabilities	1.91M	4.87M	13.7M	24.01M	30.34M	48.01M	45.05M	28.38M
Total Current Liabilities	1.91M	4.87M	13.7M	22.27M	28.24M	34.79M	29.93M	21.75M
Total Non-Current Liabilities	0	0	0	3.29M	3.74M	25.73M	29.55M	11.26M
Total Equity	-1.25M	-1.75M	-3.03M	-3.32M	-6.46M	-4.16M	4.38M	39.28M
Common Equity	126k	126k	13k	14k	13k	14k	18k	11k
Retained Earnings	-401k	-1M	-7.21M	33k	-19.57M	-18.75M	-34.35M	-66.23M