Cosmos Holdings Inc
NASDAQ:COSM
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C
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Cosmos Holdings Inc
NASDAQ:COSM
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US |
|
C
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China National Complete Plant Import & Export Corp Ltd
SZSE:000151
|
CN |
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Wescan Goldfields Inc
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CA |
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B
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Banco Bradesco SA
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B
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Blue Foundry Bancorp
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US |
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H
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Helium Evolution Inc
XTSX:HEVI
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CA |
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Gudang Garam Tbk PT
IDX:GGRM
|
ID |
Balance Sheet
Balance Sheet Decomposition
Cosmos Holdings Inc
Cosmos Holdings Inc
Balance Sheet
Cosmos Holdings Inc
| Jul-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
21
|
4
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
21
|
4
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
27
|
30
|
26
|
22
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
27
|
30
|
26
|
21
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
7
|
0
|
1
|
4
|
7
|
8
|
10
|
6
|
5
|
6
|
5
|
|
| Total Current Assets |
0
|
1
|
7
|
1
|
3
|
10
|
18
|
21
|
41
|
40
|
56
|
37
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
12
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
12
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
5
|
|
| Total Assets |
0
N/A
|
1
N/A
|
7
+731%
|
1
-91%
|
3
+373%
|
11
+242%
|
21
+94%
|
24
+15%
|
44
+84%
|
49
+13%
|
68
+38%
|
66
-3%
|
54
-18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
2
|
6
|
9
|
12
|
13
|
12
|
12
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
3
|
10
|
15
|
19
|
8
|
8
|
6
|
7
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
2
|
2
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
3
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
5
|
14
|
22
|
28
|
35
|
30
|
22
|
24
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
3
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+338%
|
2
+91%
|
2
+9%
|
5
+155%
|
14
+181%
|
24
+75%
|
30
+26%
|
48
+58%
|
45
-6%
|
28
-37%
|
30
+6%
|
30
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
0
|
6
|
0
|
1
|
7
|
16
|
20
|
19
|
34
|
66
|
92
|
114
|
|
| Additional Paid In Capital |
4
|
0
|
0
|
0
|
0
|
6
|
13
|
14
|
14
|
40
|
112
|
129
|
142
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
0
|
2
|
|
| Total Equity |
0
N/A
|
0
+76%
|
5
N/A
|
1
N/A
|
2
-40%
|
3
-73%
|
3
-10%
|
6
-95%
|
4
+36%
|
4
N/A
|
40
+805%
|
36
-9%
|
25
-32%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
N/A
|
7
+731%
|
1
-91%
|
3
+373%
|
11
+242%
|
21
+94%
|
24
+15%
|
44
+84%
|
49
+13%
|
68
+38%
|
66
-3%
|
54
-18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
16
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|