Cosmos Health Inc. (COSM)
Every figure this model derived for COSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 95,647 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,838,413 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 36,668,695 | AssetsCurrent |
2026-06-30 |
| current liabilities | 34,842,708 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,674,483 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,012,654 | InterestPaidNet |
2026-06-30 |
| ocf | -9,836,698 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 73,727,853 | Revenues |
2026-06-30 |
| sbc | 2,247,253 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COSM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.94 |
| current ratio | 1.11 |
| current ratio reported | 1.05 |
| dilution pct | 58.24 |
| ev owner earnings | -3.28 |
| ev sales | 0.54 |
| fcf margin | -13.47 |
| growth cv | 2.58 |
| interest cover | -18.11 |
| operating margin | -24.87 |
| owner earnings margin | -16.52 |
| revenue growth | 33.82 |
| revenue growth per share | -15.43 |
| roic | -65.75 |
| rule of 40 | 8.95 |
| sbc pct revenue | 3.05 |
Everything else this filing tags
400 more elements from COSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesIssuedForServices | 300,000,000,000 | 2025-09-05 | 9 | shares |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 125 | shares |
PreferredUnitsAuthorized | 300,000,000 | 2026-06-30 | 14 | shares |
AdditionalPaidInCapital | 164,098,808 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -142,059,218 | 2026-06-30 | 106 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-09-30 | 110 | shares |
BusinessAcquisitionContingentConsiderationSharesIssuable | 93,000,000 | 2012-09-30 | 1 | shares |
CommonStockSharesIssued | 83,407,714 | 2026-06-30 | 115 | shares |
CommonStockOtherSharesOutstanding | 80,671,217 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 80,671,217 | 2026-06-30 | 122 | shares |
OtherRestrictedAssetsCurrent | 75,724,599 | 2023-12-31 | 1 | USD |
Assets | 61,461,954 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 61,461,954 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,136,575 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,485,312 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,485,312 | 2026-06-30 | 132 | shares |
Liabilities | 40,787,471 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 34,209,667 | 2026-06-30 | 34 | shares |
CostOfGoodsAndServicesSold | 34,021,435 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOperatingCapital | 32,083,333 | 2023-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 30,289,072 | 2025-12-31 | 20 | shares |
AllowanceForDoubtfulAccountsReceivable | 29,844,944 | 2026-06-30 | 40 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 26,037,608 | 2025-03-31 | 18 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 26,037,608 | 2025-03-31 | 18 | shares |
DebtInstrumentCarryingAmount | 26,000,000 | 2022-12-31 | 4 | USD |
CostOfRevenue | 25,988,226 | 2019-09-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,951,712 | 2025-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -25,283,207 | 2022-06-30 | 91 | USD |
AccountsReceivableNet | 22,761,990 | 2022-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 21,516,941 | 2023-12-31 | 6 | USD |
CashReserveDepositRequiredAndMade | 20,700,000 | 2022-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 20,285,525 | 2025-12-31 | 9 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,144,998 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,144,998 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 18,860,802 | 2026-06-30 | 61 | USD |
RepaymentsOfLinesOfCredit | 17,232,393 | 2026-06-30 | 60 | USD |
ProceedsFromLinesOfCredit | 17,045,999 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,572,773 | 2021-06-30 | 12 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,683,942 | 2026-06-30 | 34 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 12,926,507 | 2025-12-31 | 40 | shares |
OtherNotesPayableCurrent | 12,391,919 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 12,135,320 | 2026-06-30 | 64 | USD |
ConvertibleDebtCurrent | 12,120,437 | 2022-06-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 11,672,962 | 2025-03-31 | 46 | USD |
CommonUnitIssued | 10,951,757 | 2023-06-30 | 2 | shares |
AccountsPayableCurrent | 10,537,227 | 2019-06-30 | 29 | USD |
OtherFiniteLivedIntangibleAssetsGross | 10,432,694 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 10,174,849 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 10,140,150 | 2026-06-30 | 95 | USD |
ConvertibleNotesPayable | 10,137,804 | 2026-06-30 | 55 | USD |
ComprehensiveIncomeNetOfTax | -9,241,808 | 2026-06-30 | 48 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 9,045,285 | 2019-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,891,945 | 2026-06-30 | 154 | USD |
NetIncomeLoss | -8,891,945 | 2026-06-30 | 243 | USD |
ProfitLoss | -8,891,945 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,891,945 | 2026-06-30 | 22 | USD |
LineOfCredit | 8,745,807 | 2026-06-30 | 63 | USD |
LinesOfCreditCurrent | 8,745,807 | 2026-06-30 | 34 | USD |
OperatingExpenses | 8,002,619 | 2026-06-30 | 134 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 7,633,033 | 2021-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 7,599,545 | 2022-03-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,041,874 | 2014-12-31 | 4 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 7,027,490 | 2014-09-30 | 1 | USD |
ProceedsFromOtherDeposits | -7,027,490 | 2014-09-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 6,965,934 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,916,237 | 2026-06-30 | 58 | USD |
PaymentsForDeposits | 6,733,870 | 2014-12-31 | 1 | USD |
PaymentsForProceedsFromOtherDeposits | 6,733,870 | 2014-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 6,605,112 | 2019-06-30 | 64 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 6,600,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 6,561,037 | 2026-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 6,555,481 | 2026-06-30 | 63 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,291,936 | 2014-09-30 | 7 | USD |
DepositAssets | 6,213,664 | 2015-09-30 | 8 | USD |
InvestmentIncomeDividend | 6,185,231 | 2024-09-30 | 9 | USD |
PaymentsForPreviousAcquisition | 6,041,924 | 2016-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,904,000 | 2021-12-31 | 5 | USD |
Dividends | 5,788,493 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,788,493 | 2022-03-31 | 1 | shares |
ConversionOfStockAmountIssued1 | 5,553,638 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 5,549,269 | 2021-09-30 | 5 | USD |
OtherAssetsCurrent | 5,128,804 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | -5,109,786 | 2026-06-30 | 186 | USD |
BuildingsAndImprovementsGross | 4,999,386 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,846,721 | 2025-12-31 | 21 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,750,000 | 2023-03-31 | 11 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 4,637,206 | 2013-07-31 | 16 | USD |
InventoryNet | 4,518,560 | 2026-06-30 | 58 | USD |
PrepaidExpenseOtherNoncurrent | 4,440,855 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,240,977 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,020,450 | 2025-12-31 | 24 | USD |
EquityMethodInvestmentAggregateCost | 3,950,000 | 2023-01-06 | 9 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 3,876,870 | 2020-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 3,866,215 | 2026-06-30 | 190 | USD |
NonoperatingIncomeExpense | -3,782,159 | 2026-06-30 | 52 | USD |
Land | 3,664,977 | 2026-06-30 | 4 | USD |
InventoryGross | 3,623,796 | 2019-06-30 | 29 | USD |
OtherPrepaidExpenseCurrent | 3,578,825 | 2024-12-31 | 8 | USD |
SettlementLiabilitiesCurrent | 3,577,199 | 2026-06-30 | 4 | USD |
LongTermInvestmentsAndReceivablesNet | 3,553,039 | 2022-09-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,500,000 | 2025-09-30 | 2 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 3,386,238 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssets | 3,263,241 | 2021-12-31 | 20 | USD |
SalariesAndWages | 3,252,914 | 2026-06-30 | 62 | USD |
FixturesAndEquipmentGross | 3,202,130 | 2026-06-30 | 4 | USD |
LongTermDebt | 3,194,867 | 2026-06-30 | 43 | USD |
NotesPayable | 3,194,867 | 2026-06-30 | 33 | USD |
DebtInstrumentUnamortizedDiscount | 3,169,672 | 2019-09-30 | 17 | USD |
NontradeReceivables | 3,146,201 | 2025-12-31 | 25 | USD |
CryptoAssetCost | 3,100,000 | 2026-06-30 | 3 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,985,337 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 2,941,760 | 2026-06-30 | 50 | USD |
GrossProfit | 2,892,833 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInPrepaidExpense | -2,839,134 | 2021-09-30 | 54 | USD |
AccountsReceivableRelatedParties | 2,830,595 | 2022-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,809,383 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,785,320 | 2026-06-30 | 7 | USD |
OtherGeneralAndAdministrativeExpense | 2,771,572 | 2026-06-30 | 13 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,754,756 | 2023-03-31 | 17 | USD |
TreasuryStockCommonShares | 2,736,497 | 2026-06-30 | 20 | shares |
IncreaseDecreaseInReceivables | -2,663,676 | 2021-12-31 | 4 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 2,593,363 | 2022-12-31 | 13 | USD |
EquityMethodInvestments | 2,500,000 | 2018-12-31 | 3 | USD |
GainOnSaleOfInvestments | -2,500,000 | 2018-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 2,475,363 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -2,463,245 | 2022-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,445,168 | 2026-06-30 | 58 | USD |
RestrictedCashAndCashEquivalents | 2,445,168 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 2,372,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,350,000 | 2025-12-30 | 12 | shares |
OtherEmployeeRelatedLiabilitiesCurrent | 2,235,615 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,136,372 | 2026-06-30 | 124 | USD |
FairValueNetAssetLiability | 2,094,041 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,070,610 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,065,142 | 2022-09-30 | 3 | USD |
NotesPayableCurrent | 2,038,981 | 2026-06-30 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,038,981 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,995,170 | 2026-06-30 | 48 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,949,884 | 2017-12-31 | 8 | USD |
ConvertibleLongTermNotesPayable | 1,881,092 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 1,817,840 | 2026-06-30 | 4 | USD |
Cash | 1,800,949 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -1,765,721 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,700,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,692,021 | 2020-12-31 | 18 | USD |
CryptoAssetFairValueNoncurrent | 1,664,501 | 2026-06-30 | 2 | USD |
CryptoAssetFairValue | 1,664,500 | 2026-06-30 | 3 | USD |
DebtCurrent | 1,618,650 | 2024-03-31 | 19 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 1,538,088 | 2022-09-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 1,505,146 | 2026-06-30 | 42 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,479,000 | 2018-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 1,464,698 | 2018-12-31 | 3 | USD |
TreasuryStockValue | 1,430,156 | 2026-06-30 | 53 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,400,000 | 2020-03-31 | 16 | USD |
DeferredRevenueCurrent | 1,400,000 | 2026-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 1,281,802 | 2022-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 1,252,340 | 2024-12-31 | 38 | USD |
LongTermDebtNoncurrent | 1,213,988 | 2024-03-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 1,211,348 | 2019-09-30 | 1 | USD |
ConvertibleDebt | 1,190,000 | 2022-09-30 | 7 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 1,184,800 | 2021-06-30 | 10 | USD |
LongTermNotesPayable | 1,155,886 | 2026-06-30 | 40 | USD |
OtherAssets | 1,154,594 | 2025-03-31 | 93 | USD |
IncreaseDecreaseInInventories | -1,133,051 | 2026-06-30 | 84 | USD |
LoansAndLeasesReceivableRelatedParties | 1,119,842 | 2025-09-30 | 18 | USD |
ProceedsFromSaleOfInvestmentProjects | 1,113,037 | 2019-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 1,100,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGrossCurrent | 1,093,992 | 2018-12-31 | 4 | USD |
AccruedIncomeTaxes | 1,091,377 | 2014-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,088,601 | 2019-09-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,075,959 | 2026-06-30 | 18 | USD |
RepaymentsOfDebt | 1,065,000 | 2022-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,061,491 | 2025-12-31 | 20 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 1,050,000 | 2019-12-31 | 4 | USD |
ProceedsFromBankDebt | 1,034,798 | 2023-09-30 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 1,032,128 | 2015-12-31 | 2 | USD |
InterestExpenseNonoperating | 1,025,593 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,014,725 | 2026-06-30 | 40 | USD |
DerivativeFairValueOfDerivativeNet | 1,000,057 | 2025-09-30 | 1 | USD |
LoansPayable | 1,000,000 | 2021-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2019-03-31 | 4 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 994,307 | 2024-12-31 | 17 | USD |
OtherLoansPayable | 982,297 | 2019-09-30 | 31 | USD |
ContractRevenueCost | 976,261 | 2015-12-31 | 1 | USD |
ProceedsFromContributedCapital | 959,025 | 2021-12-31 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 925,110 | 2025-12-31 | 4 | USD |
TreasuryStockCommonValue | 917,159 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 916,228 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 913,366 | 2026-06-30 | 14 | USD |
ProceedsFromCustomersForProgressPayments | 912,331 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 902,963 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 879,900 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 877,970 | 2026-06-30 | 13 | USD |
OtherNoninterestExpense | 850,110 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | -846,584 | 2026-06-30 | 11 | USD |
CryptoAssetRealizedGainLossNonoperating | -846,584 | 2026-06-30 | 4 | USD |
CryptoAssetRealizedGainLossOperating | -846,584 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 836,305 | 2026-06-30 | 60 | USD |
CashPeriodIncreaseDecrease | -825,806 | 2019-12-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 812,280 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 809,315 | 2026-06-30 | 22 | USD |
DerivativeGainLossOnDerivativeNet | 809,315 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 801,403 | 2026-06-30 | 20 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -800,819 | 2026-06-30 | 29 | USD |
OtherAssetsNoncurrent | 799,462 | 2026-06-30 | 10 | USD |
OtherNoncashExpense | 791,763 | 2026-06-30 | 28 | USD |
AccountsPayableRelatedPartiesCurrent | 787,251 | 2023-03-31 | 54 | USD |
StockIssuedDuringPeriodSharesOther | 783,430 | 2025-12-07 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 781,819 | 2021-02-05 | 6 | shares |
AccruedIncomeTaxesCurrent | 760,446 | 2020-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -758,717 | 2021-03-31 | 2 | USD |
InterestExpenseRelatedParty | 731,826 | 2021-03-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -720,728 | 2026-06-30 | 109 | USD |
DepreciationAndAmortization | 697,360 | 2026-06-30 | 86 | USD |
DepreciationDepletionAndAmortization | 694,053 | 2026-06-30 | 14 | USD |
UnrealizedLossOnSecurities | 680,600 | 2019-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 678,970 | 2025-12-31 | 9 | USD |
PrincipalInvestmentGainsLosses | 663,711 | 2019-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 659,173 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodValueOther | 648,893 | 2024-09-30 | 2 | USD |
RestrictedCash | 644,219 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 644,219 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 638,720 | 2026-06-30 | 56 | USD |
AmortizationOfDebtDiscountPremium | 637,080 | 2024-12-31 | 66 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 629,426 | 2024-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 626,825 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 618,348 | 2025-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 611,867 | 2024-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 605,865 | 2024-12-31 | 1 | USD |
ProceedsFromPreviousAcquisition | 599,714 | 2026-06-30 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | -594,632 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -594,358 | 2026-06-30 | 107 | USD |
OperatingLeaseLiability | 538,467 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 534,320 | 2025-06-30 | 11 | USD |
SalariesWagesAndOfficersCompensation | 531,556 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 527,438 | 2026-06-30 | 4 | USD |
ReceivablesNetCurrent | 525,794 | 2025-09-30 | 6 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 519,363 | 2025-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 516,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 515,808 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 512,997 | 2026-06-30 | 13 | USD |
DebtInstrumentPeriodicPayment | 492,861 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 489,894 | 2020-09-30 | 12 | USD |
RepaymentsOfNotesPayable | 488,859 | 2026-06-30 | 65 | USD |
InterestReceivable | 487,638 | 2025-12-31 | 27 | USD |
NotesAndLoansReceivableNetCurrent | 487,579 | 2026-06-30 | 20 | USD |
DerivativeLiabilitiesCurrent | 482,883 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | 479,041 | 2026-06-30 | 66 | USD |
DebtInstrumentRepaidPrincipal | 474,423 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -473,578 | 2021-03-31 | 22 | USD |
AmortizationOfIntangibleAssets | 469,452 | 2026-06-30 | 92 | USD |
DerivativeLiabilitiesNoncurrent | 460,728 | 2020-12-31 | 1 | USD |
DepreciationExpenseOnReclassifiedAssets | 453,954 | 2025-12-31 | 12 | USD |
OtherPaymentsToAcquireBusinesses | 450,000 | 2018-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | -434,961 | 2013-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 433,839 | 2025-09-30 | 9 | USD |
OtherLiabilities | 433,528 | 2025-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 432,422 | 2026-06-30 | 55 | USD |
BusinessAcquisitionsProFormaRevenue | 426,798 | 2017-03-31 | 1 | USD |
InterestExpense | 423,229 | 2026-03-31 | 127 | USD |
ValueAddedTaxReceivable | 417,359 | 2026-06-30 | 36 | USD |
AccruedSalesCommissionCurrent | 407,725 | 2024-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 405,480 | 2021-09-30 | 84 | USD |
AccountsPayableAndOtherAccruedLiabilities | 402,585 | 2019-09-30 | 31 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 400,616 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 400,000 | 2013-07-31 | 4 | shares |
DeferredCosts | 397,000 | 2023-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 372,972 | 2026-06-30 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 372,972 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 372,414 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 372,303 | 2024-09-30 | 2 | USD |
InterestPaid | 371,846 | 2023-09-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 370,000 | 2017-03-31 | 2 | shares |
ForeignCurrencyTransactionGainBeforeTax | 369,490 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 368,561 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 366,603 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 364,968 | 2024-06-30 | 41 | USD |
NoncashContributionExpense | 350,300 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -349,863 | 2026-06-30 | 56 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -346,493 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 343,852 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -335,498 | 2023-09-30 | 42 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 327,661 | 2025-12-07 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 324,393 | 2022-12-31 | 1 | USD |
DeferredRevenue | 317,129 | 2023-09-30 | 8 | USD |
OtherDepreciationAndAmortization | 315,836 | 2025-03-31 | 70 | USD |
EffectOfExchangeRateOnCash | 314,772 | 2021-09-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 310,846 | 2026-06-30 | 88 | USD |
ShorttermDebtAverageOutstandingAmount | 310,000 | 2025-12-07 | 3 | USD |
DebtInstrumentIssuedPrincipal | 308,000 | 2026-04-16 | 15 | USD |
AmortizationOfAcquisitionCosts | 307,590 | 2019-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 300,000 | 2026-06-09 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -294,000 | 2022-09-30 | 7 | USD |
ExtinguishmentOfDebtAmount | 293,400 | 2025-12-31 | 28 | USD |
GoodwillImpairmentLoss | 291,980 | 2024-12-31 | 5 | USD |
ServicingLiabilityAtFairValueAdditions | 284,169 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -269,237 | 2015-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 264,510 | 2019-06-30 | 20 | USD |
IntangibleAssetsCurrent | 263,790 | 2019-06-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 263,029 | 2019-09-30 | 29 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 250,971 | 2024-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 249,900 | 2020-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 247,000 | 2026-06-30 | 13 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 247,000 | 2026-06-30 | 1 | USD |
PaymentsOfLoanCosts | 245,739 | 2022-09-30 | 23 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 242,003 | 2018-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | -240,752 | 2022-12-31 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 237,822 | 2025-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 233,247 | 2019-06-30 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 230,505 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 228,581 | 2026-06-30 | 34 | USD |
DebtInstrumentIncreaseAccruedInterest | 225,000 | 2025-12-31 | 10 | USD |
Depreciation | 224,600 | 2026-06-30 | 107 | USD |
AccruedLiabilitiesCurrent | 221,820 | 2024-12-31 | 35 | USD |
NoninterestExpense | 216,182 | 2022-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 213,790 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInDeferredLeasingFees | 213,626 | 2017-09-30 | 1 | USD |
InvestmentTaxCredit | 211,047 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 210,982 | 2020-09-30 | 8 | USD |
DefinedBenefitPlanInterestCost | 208,565 | 2021-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 205,140 | 2026-06-30 | 56 | USD |
OtherInvestments | 204,749 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 197,500 | 2013-07-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 194,700 | 2025-12-31 | 27 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 194,700 | 2025-09-05 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -193,945 | 2019-09-30 | 44 | USD |
LongTermLineOfCredit | 191,825 | 2022-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 185,209 | 2026-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossRealized | 175,824 | 2025-03-31 | 59 | USD |
Investments | 169,770 | 2021-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 165,000 | 2013-12-31 | 3 | USD |
FinancingInterestExpense | 163,103 | 2025-06-30 | 2 | USD |
AssetImpairmentCharges | 162,785 | 2025-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 162,785 | 2025-12-31 | 4 | USD |
FinanceLeaseImpairmentLoss | 162,785 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 157,969 | 2019-12-31 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 157,969 | 2018-09-30 | 13 | USD |
AccruedSalariesCurrent | 150,000 | 2013-09-30 | 2 | USD |
SharesOutstanding | 150,000 | 2025-09-05 | 3 | shares |
DepositsAssetsNoncurrent | 147,662 | 2017-09-30 | 1 | USD |
DeconsolidationGainOrLossAmount | -146,647 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | 146,647 | 2018-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -146,647 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 145,405 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -144,608 | 2026-06-30 | 30 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 142,638 | 2017-06-30 | 2 | USD |
OtherReceivables | 142,638 | 2017-06-30 | 7 | USD |
ProceedsFromCollectionOfLoansReceivable | 142,055 | 2026-06-30 | 1 | USD |
PaymentsToAcquireReceivables | 141,387 | 2022-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 141,384 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -140,281 | 2019-09-30 | 2 | USD |
PaymentsForAdvanceToAffiliate | 139,594 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 138,505 | 2019-09-30 | 10 | USD |
PaymentForManagementFee | 131,900 | 2016-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 129,253 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 127,230 | 2022-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 125,000 | 2013-04-30 | 12 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 122,716 | 2021-09-30 | 18 | USD |
PostconfirmationShortTermBorrowings | 121,063 | 2015-12-31 | 2 | USD |
InterestCostsCapitalized | 119,061 | 2026-03-31 | 1 | USD |
OperatingLeasePayments | 118,847 | 2023-09-30 | 8 | USD |
SellingAndMarketingExpense | 117,578 | 2026-06-30 | 74 | USD |
OtherSellingAndMarketingExpense | 117,578 | 2026-06-30 | 4 | USD |
AccountsPayableFairValueDisclosure | 107,832 | 2016-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 102,549 | 2023-09-30 | 11 | USD |
StockRepurchasedDuringPeriodValue | 100,251 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 100,000 | 2013-07-31 | 4 | USD |
InterestIncomeOther | 92,414 | 2026-06-30 | 44 | USD |
InterestAndOtherIncome | 92,410 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -92,249 | 2025-03-31 | 64 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 91,780 | 2017-12-31 | 4 | USD |
LeaseAndRentalExpense | 90,469 | 2025-06-30 | 56 | USD |
TreasuryStockPreferredShares | 86,497 | 2023-12-31 | 6 | shares |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 86,409 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 85,041 | 2020-09-30 | 12 | USD |
CommonStockValue | 83,409 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 82,746 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 82,318 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 81,826 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 81,406 | 2022-12-31 | 1 | USD |
OtherTaxExpenseBenefit | -75,724 | 2022-12-31 | 10 | USD |
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 72,743 | 2016-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 68,610 | 2025-12-31 | 59 | USD |
ResearchAndDevelopmentExpense | 68,552 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 67,804 | 2025-12-31 | 22 | USD |
FairValueOfAssetsAcquired | 66,690 | 2026-06-09 | 1 | USD |
InvestmentIncomeInterest | 65,865 | 2020-12-31 | 23 | USD |
InterestIncomeExpenseNet | 64,827 | 2022-03-31 | 20 | USD |
IncomeTaxExaminationInterestAccrued | 64,000 | 2014-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 63,724 | 2017-09-30 | 5 | USD |
OtherNonoperatingExpense | 63,520 | 2014-12-31 | 1 | USD |
AdministrativeFeesExpense | 62,657 | 2026-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 62,619 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | 62,210 | 2016-12-31 | 16 | USD |
OtherOperatingIncomeExpenseNet | -60,558 | 2022-09-30 | 100 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 57,954 | 2020-09-30 | 4 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 57,586 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 56,270 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 56,270 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,270 | 2020-09-30 | 12 | USD |
What to be careful about
What this model itself distrusts about COSM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless