Cosmos Health Inc. Liquidation Value
COSM
Other
Cash & Equivalents
$715,674
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $715,674
Total Obligations: -$42.65M
$-41.93M
Per share: $-1.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $715,674
AR: $19.63M
Total Obligations: -$42.65M
$-22.30M
Per share: $-0.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $715,674
AR: $19.63M
Inventory: $5.78M
Total Obligations: -$42.65M
$-16.52M
Per share: $-0.40
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.93M | $-1.02 |
| Liquid Liquidation Value | $-22.30M | $-0.54 |
| Operating Liquidation Value | $-16.52M | $-0.40 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $715,674 |
| Accounts Receivable | $19.63M |
| Inventory | $5.78M |
| Current Liabilities | $38.27M |
| Long-term Debt | $3.78M |
| Op. Lease Liability | $595,588 |
| Finance Lease | $3,854 |
| Shares Outstanding | 41.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $715,674 | $19.63M | $5.78M | N/A | $38.27M | $3.78M | $595,588 | $3,854 |
| 2025-09-30 | $889,441 | $18.03M | $5.68M | N/A | $38.53M | $5.37M | $652,634 | $6,135 |
| 2025-06-30 | $655,503 | $15.46M | $5.11M | N/A | $31.17M | $5.19M | $669,107 | $8,621 |
| 2025-03-31 | $742,881 | $14.25M | $4.74M | N/A | $26.59M | $4.85M | $670,510 | $10,164 |
| 2024-12-31 | $315,105 | $13.48M | $4.36M | N/A | $25.76M | $4.11M | $695,116 | $14,883 |
| 2024-09-30 | $3.31M | $17.48M | $4.89M | N/A | $25.21M | $4.27M | $709,579 | $24,733 |
| 2024-06-30 | $343,509 | $18.38M | $4.32M | N/A | $24.82M | $3.93M | $725,952 | $31,955 |
| 2024-03-31 | $865,099 | $19.07M | $4.87M | N/A | $23.56M | $4.15M | $771,854 | $40,322 |
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