End Cash: The amount of cash held by the company for the given period.
Cosmos Health Inc. (COSM) had End Cash of $3.46M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$65.27M |
|
$-19.14M |
|
$57.38M |
|
$7.90M |
|
$81.98M |
|
$-16.70M |
|
$-2.44M |
|
$-19.14M |
|
$-18.56M |
|
$-19.14M |
|
$-19.14M |
|
$-19.14M |
|
$-18.56M |
|
$-16.70M |
|
$-15.33M |
|
30.29M |
|
30.29M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$38.39M |
|
$10.58M |
|
$27.09M |
|
$65.48M |
|
$38.27M |
|
$5.85M |
|
$8.78M |
|
$47.05M |
|
$18.42M |
|
$9.44M |
|
$18.42M |
|
41.07M |
|
| Cash Flow Statement Financials | |
$-8.45M |
|
$-2.01M |
|
$14.06M |
|
$0.32M |
|
|
End Cash |
$3.46M |
$3.14M |
|
$2.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.24 |
|
1.05 |
|
12.10% |
|
-25.59% |
|
-25.59% |
|
-23.49% |
|
-29.33% |
|
-29.33% |
|
$-8.50M |
|
-- |
|
-- |
|
-- |
|
1.00 |
|
9.93 |
|
2.96 |
|
123.43 |
|
-103.91% |
|
-202.72% |
|
-29.24% |
|
-78.86% |
|
$0.45 |
|
$-0.28 |
|
$-0.28 |
|