C

Cosmos Holdings Inc
NASDAQ:COSM

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Cosmos Holdings Inc
NASDAQ:COSM
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Price: 0.3364 USD -2.29% Market Closed
Market Cap: $11.7m

Balance Sheet

Balance Sheet Decomposition
Cosmos Holdings Inc

Balance Sheet
Cosmos Holdings Inc

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Balance Sheet
Currency: USD
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
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