COSM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

65.48M

+20.56%

69.49M

+7.71%

61.84M

+1.66%

57.19M

-8.27%

54.31M

-17.73%

64.52M

-9.79%

60.83M

-11.32%

62.34M

-8.34%

66.02M

-2.97%

71.53M

+56.78%

68.59M

+43.37%

68.02M

+36.65%

68.04M

+37.65%

45.62M

-4.31%

47.84M

+5.95%

49.77M

+19.38%

49.43M

+12.74%

47.68M

+23.61%

45.16M

+33.39%

41.70M

Total Current Assets

38.39M

+50.77%

38.10M

+5.15%

30.56M

-8.54%

27.84M

-18.79%

25.46M

-30.45%

36.24M

-22.04%

33.41M

-24.42%

34.29M

-32.29%

36.61M

-35.05%

46.49M

+19.66%

44.21M

+10.52%

50.64M

+21.64%

56.37M

+41.51%

38.85M

-12.27%

40.00M

-5.47%

41.63M

+7.85%

39.83M

-2.3%

44.28M

+23.43%

42.31M

+35.55%

38.60M

Cash & Short Term Investments

761.83K

+126.57%

922.62K

-72.36%

685.77K

+87.87%

768.16K

-13.34%

336.25K

-91.27%

3.34M

+40.35%

365.02K

-83.79%

886.43K

-92.65%

3.85M

-81.44%

2.38M

+637.7%

2.25M

+293.24%

12.05M

+1078.33%

20.77M

+6869.03%

322.37K

-74.11%

572.65K

-43.96%

1.02M

+58.32%

297.95K

-65%

1.25M

-3.7%

1.02M

-61.59%

646.16K

Loans & Receivables - Net

22.56M

+42.06%

21.47M

+8.95%

18.34M

-12.14%

17.11M

-19.78%

15.88M

-26.86%

19.71M

-33%

20.87M

-22.5%

21.33M

-18.63%

21.71M

-20.2%

29.41M

+6.6%

26.93M

-6.79%

26.21M

-10.59%

27.21M

-9.72%

27.59M

-8.38%

28.89M

+0.74%

29.31M

+16.82%

30.14M

+12%

30.11M

+52.66%

28.68M

+87.67%

25.09M

Inventories - Total

5.78M

+32.67%

5.68M

+16.35%

5.11M

+18.21%

4.74M

-2.77%

4.36M

-9.06%

4.88M

-18.04%

4.32M

-9.91%

4.87M

+13.3%

4.79M

+38.74%

5.96M

+49.64%

4.80M

+33.47%

4.30M

+7.27%

3.45M

+9.68%

3.98M

+10.82%

3.60M

+1.84%

4.01M

+17.29%

3.15M

-4.41%

3.59M

-14.47%

3.53M

-4.29%

3.42M

Prepaid Expenses

6.54M

+33.84%

6.28M

-24.4%

6.43M

-18.17%

5.23M

-27.36%

4.89M

-21.81%

8.31M

-4.89%

7.86M

-23.2%

7.20M

-10.77%

6.25M

+26.49%

8.74M

+47.12%

10.23M

+75%

8.07M

+27.84%

4.94M

-20.92%

5.94M

-27.28%

5.84M

-25.52%

6.31M

-24.79%

6.25M

-27.46%

8.17M

-18.79%

7.85M

-13.02%

8.39M

Other Current Assets

2.74M

-274422000%

3.74M

-1.00

-100%

1.02M

-12.86%

1.09M

-11.28%

968.37K

-7.43%

-100%

1.17M

+94.07%

1.23M

+119.15%

1.05M

Total Non-Current Assets

-100%

31.39M

+10.99%

31.27M

+14.09%

29.35M

+4.59%

28.85M

-1.89%

28.28M

+12.95%

27.41M

+12.43%

28.06M

+61.44%

29.41M

+151.95%

25.04M

+269.73%

24.38M

+210.9%

17.38M

+113.35%

11.67M

+21.63%

6.77M

+99.56%

7.84M

+175.94%

8.15M

+162.96%

9.60M

+212.43%

3.39M

+26.02%

2.84M

+7.79%

3.10M

Investments - Long-Term

-100%

1.45M

-26.34%

1.62M

+2.61%

1.78M

+9.48%

1.89M

+7.45%

1.97M

+15.81%

1.58M

-5.79%

1.62M

Property Plant & Equipment - Net

23.88M

+129.59%

11.32M

+0.14%

11.50M

+6.37%

10.70M

-2.57%

10.40M

-10.47%

11.31M

-0.99%

10.81M

-9.72%

10.98M

+230%

11.62M

+296.46%

11.42M

11.97M

3.33M

2.93M

+180.22%

1.05M

Other Non-Current Assets

5.19M

+5.57%

6.27M

+126.83%

5.29M

+113.21%

5.04M

+105.78%

4.92M

+60.89%

2.77M

+6.35%

2.48M

+103.12%

2.45M

+102.98%

3.06M

+680.84%

2.60M

+139.22%

1.22M

-22.86%

1.21M

-27.99%

391.62K

-77.82%

1.09M

+18.55%

1.58M

+50.91%

1.68M

+33.96%

1.77M

+62.96%

916.73K

+21.54%

1.05M

+46.95%

1.25M

Intangible Assets - Net

-100%

7.96M

+2.76%

8.22M

+6.6%

7.80M

-2.01%

7.76M

+0.94%

7.75M

+90.55%

7.72M

+104.03%

7.96M

+1046.59%

7.68M

+987%

4.07M

+495.76%

3.78M

+410.37%

694.48K

+49.47%

706.91K

+45.53%

682.41K

+34.26%

741.00K

+246.1%

464.63K

+108.97%

485.77K

+110.74%

508.27K

+112.8%

214.10K

-13.38%

222.35K

Total Liabilities

47.05M

+58.01%

46.36M

+56.91%

35.60M

+24.02%

31.24M

+12.38%

29.78M

-0.64%

29.54M

+9.59%

28.71M

+16.93%

27.80M

+17.61%

29.97M

+5.6%

26.96M

-33.38%

24.55M

-38.14%

23.64M

-39.66%

28.38M

-37%

40.47M

-5.95%

39.69M

-11.36%

39.17M

-11.98%

45.05M

-6.16%

43.03M

-0.72%

44.77M

+13.69%

44.50M

Total Current Liabilities

38.27M

+48.59%

38.53M

+52.85%

31.17M

+25.56%

26.59M

+12.86%

25.76M

+5.9%

25.21M

+11.63%

24.82M

+22.69%

23.56M

+26.97%

24.32M

+11.83%

22.59M

-38.8%

20.23M

-43.6%

18.55M

-37.74%

21.75M

-27.33%

36.90M

-1.4%

35.87M

+12.46%

29.80M

-6.24%

29.93M

-13.98%

37.43M

-9.18%

31.90M

-14.47%

31.78M

Accounts Payable & Accruals

16.63M

+33.79%

14.68M

+16.18%

13.43M

+14.33%

12.29M

+5.67%

12.43M

+2.33%

12.63M

-0.87%

11.75M

+0.36%

11.63M

-0.49%

12.14M

+17.45%

12.74M

+8.62%

11.71M

+0.04%

11.69M

-2.64%

10.34M

-18.75%

11.73M

-0.53%

11.70M

-7.46%

12.00M

+5.91%

12.73M

+6.26%

11.79M

+14.33%

12.64M

+31.28%

11.33M

Short-Term Debt & Current Portion of Long-Term Debt

13.52M

+41.42%

14.71M

+91.92%

12.92M

+48.78%

10.09M

+27.41%

9.56M

+15.86%

7.66M

+16.7%

8.69M

+50.51%

7.92M

+40.4%

8.25M

+2.32%

6.57M

-68.68%

5.77M

-71.61%

5.64M

-60.24%

8.06M

-39.89%

20.96M

-8.84%

20.33M

+23.85%

14.19M

-18.31%

13.42M

-33.88%

23.00M

-24.1%

16.41M

-39.28%

17.36M

Income Taxes Payable

-100%

0.00

-100%

426.38K

-59.46%

551.90K

-50.96%

457.69K

-61.61%

126.86K

-90.42%

1.05M

+40.88%

1.13M

+47.27%

1.19M

+57.36%

1.32M

+74.2%

746.61K

+306.41%

764.14K

+333.94%

757.63K

Operating Lease Liabilities - Short-Term

222.12K

+12.91%

224.82K

-6.88%

215.66K

-15.18%

203.60K

-22.58%

196.72K

-31.11%

241.42K

+42.43%

254.25K

+48.06%

262.97K

+34.3%

285.56K

+19.03%

169.50K

+9.05%

171.73K

+27.36%

195.81K

+23.65%

239.90K

+73.27%

155.43K

-10.57%

134.83K

-19.85%

158.36K

-20.56%

138.45K

-30.85%

173.80K

+148.94%

168.22K

+93.86%

199.34K

Other Current Liabilities

6.61M

+85.01%

5.80M

+24.01%

4.59M

+11.19%

4.01M

+6.92%

3.57M

-1.88%

4.67M

+74.4%

4.13M

+103.47%

3.75M

+552.75%

3.64M

+24.55%

2.68M

-9.47%

2.03M

-20.11%

574.07K

-74.23%

2.92M

+28.44%

2.96M

+84.87%

2.54M

+72.53%

2.23M

+33.95%

2.28M

+106.19%

1.60M

+372.57%

1.47M

+299.3%

1.66M

Total Non-Current Liabilities

-100%

7.82M

+80.59%

4.44M

+14.18%

4.65M

+9.71%

4.02M

-28.82%

4.33M

-0.91%

3.89M

-10.02%

4.24M

-16.55%

5.65M

-14.83%

4.37M

+22.76%

4.32M

+13.17%

5.08M

-45.77%

6.63M

-56.14%

3.56M

-36.39%

3.82M

-70.36%

9.37M

-26.3%

15.12M

+14.45%

5.60M

+162.78%

12.88M

+515.85%

12.72M

Debt - Long-Term

5.85M

+274.2%

5.71M

+115.41%

2.05M

-14.4%

2.09M

-22.88%

1.56M

-48.57%

2.65M

-22.53%

2.40M

-14.99%

2.71M

-9.87%

3.04M

+5.18%

3.42M

+144.09%

2.82M

+83.44%

3.01M

-58.25%

2.89M

-77.54%

1.40M

-56.23%

1.54M

-85.23%

7.20M

-31.35%

12.87M

+17.44%

3.20M

+2088.21%

10.42M

+9460.28%

10.49M

Other Non-Current Liabilities

2.56M

+30.45%

1.68M

+38.91%

1.93M

+90.09%

2.10M

+105%

1.96M

+11.08%

1.21M

+277.31%

1.01M

+26.68%

1.02M

-11.56%

1.76M

-39.46%

321.37K

-79.33%

801.50K

-48.44%

1.16M

-25.6%

2.91M

+87.41%

1.55M

-6.13%

1.55M

-6.26%

1.55M

-6.21%

1.55M

-6.45%

1.66M

-0.75%

1.66M

-0.32%

1.66M

Total Shareholders' Equity

18.43M

-24.9%

23.14M

-33.86%

26.23M

-18.33%

25.95M

-24.88%

24.53M

-31.93%

34.98M

-21.52%

32.12M

-27.07%

34.55M

-22.16%

36.04M

-9.11%

44.57M

+764.42%

44.04M

+440.08%

44.38M

+318.55%

39.66M

+805.52%

5.16M

+10.86%

8.15M

+2020.58%

10.60M

-478.06%

4.38M

-205.25%

4.65M

-197.5%

384.55K

-106.96%

-2.81M

Shareholders' Equity

18.43M

-24.9%

23.14M

-33.86%

26.23M

-18.33%

25.95M

-24.88%

24.53M

-31.93%

34.98M

-21.52%

32.12M

-27.07%

34.55M

-22.16%

36.04M

-9.11%

44.57M

+764.42%

44.04M

+440.08%

44.38M

+318.55%

39.66M

+805.52%

5.16M

+10.86%

8.15M

+2020.58%

10.60M

-478.06%

4.38M

-205.25%

4.65M

-197.5%

384.55K

-106.96%

-2.81M

Preferred Shareholders Equity

-100%

0.00

-100%

372.41K

-78.25%

372.41K

-87.69%

372.41K

-93.17%

372.41K

1.71M

3.02M

5.45M

Common Equity Attributable to Parent Shareholders

18.43M

-24.9%

23.14M

-33.86%

26.23M

-18.33%

25.95M

-24.88%

24.53M

-31.93%

34.98M

-20.86%

32.12M

-26.45%

34.55M

-21.5%

36.04M

-8.25%

44.20M

+1183.33%

43.67M

+751.24%

44.01M

+754.35%

39.28M

+797.01%

3.44M

-25.95%

5.13M

+1234.05%

5.15M

-283.66%

4.38M

-205.25%

4.65M

-197.5%

384.55K

-106.96%

-2.81M

Total Liabilities & Equity

65.48M

+20.56%

69.49M

+7.71%

61.84M

+1.66%

57.19M

-8.27%

54.31M

-17.73%

64.52M

-9.79%

60.83M

-11.32%

62.34M

-8.34%

66.02M

-2.97%

71.53M

+56.78%

68.59M

+43.37%

68.02M

+36.65%

68.04M

+37.65%

45.62M

-4.31%

47.84M

+5.95%

49.77M

+19.38%

49.43M

+12.74%

47.68M

+23.61%

45.16M

+33.39%

41.70M

Net Debt

18.61M

+72.51%

19.50M

+179.43%

14.29M

+33.31%

11.41M

+17.13%

10.79M

+45.01%

6.98M

-8.33%

10.72M

+69.05%

9.74M

-385.93%

7.44M

-175.86%

7.61M

-65.48%

6.34M

-70.21%

-3.41M

-116.73%

-9.81M

-137.74%

22.04M

-11.66%

21.29M

-17.49%

20.36M

-25.16%

25.99M

-14.51%

24.95M

-14.4%

25.81M

+5.43%

27.21M

Working Capital

116.41K

-139.3%

-430.03K

-103.9%

-604.25K

-107.03%

1.26M

-88.27%

-296.19K

-102.41%

11.03M

-53.86%

8.59M

-64.16%

10.73M

-66.55%

12.29M

-64.51%

23.90M

+1128.82%

23.98M

+480.8%

32.08M

+171.18%

34.62M

+249.5%

1.95M

-71.63%

4.13M

-60.37%

11.83M

+73.54%

9.90M

+65.64%

6.86M

-228.58%

10.42M

-271.52%

6.82M

COSM Financials

COSM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow