Cosmos Health Inc. Liquidation Value Calculator
Cosmos Health Inc.
Current Price: N/A
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Advanced: All 197 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$19.63M | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$487,638 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$715,674 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.46M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$15,412 | USD | ||
| Restricted Cash total RestrictedCash |
$2.74M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$2.74M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$3,854 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$786,497 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$222,115 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$5.82M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$3,854 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$0 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5.78M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$38.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $47.05M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$3.78M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$222,115 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$373,473 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
41.1M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$46,158 | USD | ||
Unmapped Tags (173)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $14.62M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.12M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $152.14M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $16,054 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $925,110 | USD | ||
| Assets Assets | $65.48M | USD | ||
| Assets Current AssetsCurrent | $38.39M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.50B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $41.15M | shares | ||
| Common Stock Value CommonStockValue | $41,154 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $4.27M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $0 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $2.14M | USD | ||
| Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1 | $20.29M | shares | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $237,822 | USD | ||
| Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment | $492,861 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $55.14M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.29M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $21,368 | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $293,400 | USD | ||
| Finance Lease Impairment Loss FinanceLeaseImpairmentLoss | $162,785 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $3,831 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $7.16M | USD | ||
| Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets | $-588,916 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $68,610 | USD | ||
| Goodwill Goodwill | $49,697 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $7.52M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $7.57M | USD | ||
| Interest Receivable InterestReceivable | $487,638 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $65.48M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $1.58M | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $3.15M | USD | ||
| Notes Payable NotesPayable | $3.78M | USD | ||
| Notes Payable Current NotesPayableCurrent | $2.19M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $596,779 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.54M | USD | ||
| Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross | $10.43M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.56M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $12.70M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.58M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-133.17M | USD | ||
| Stockholders Equity StockholdersEquity | $18.42M | USD | ||
| Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments | $1.45M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $86,497 | shares | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $4.85M | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $453,619 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $194,700 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $3.14M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $22,722 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.37M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-448,834 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $9,709 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $2.04M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $4.94M | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $1.17M | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $1.53M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $545,030 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $829,975 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-265,148 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $1.96M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $350,859 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $560,891 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $82,153 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.19M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $272,292 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $487,236 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $742,383 | USD | ||
| Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations | $8.45M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $14.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.01M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.45M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $1.83M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $1.10M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $55,675 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $9.84M | USD | ||
| Proceeds From Customers For Progress Payments ProceedsFromCustomersForProgressPayments | $912,331 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $5.42M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $27.91M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $1.32M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable | $137,963 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $26.70M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.88M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $6,766 | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.31M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $331,503 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $33.21M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-16.68M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $57.38M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $528 | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $2.54M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $935,541 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $900,529 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $915,391 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $935,166 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $935,205 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15.62M | USD | ||
| Gross Profit GrossProfit | $7.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-19.14M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-19.14M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $67,804 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-4.02M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $141,384 | USD | ||
| Interest Expense InterestExpense | $1.90M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $925,110 | USD | ||
| Interest Income Other InterestIncomeOther | $396,413 | USD | ||
| Net Income Loss NetIncomeLoss | $-19.14M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-19.14M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-2.44M | USD | ||
| Operating Expenses OperatingExpenses | $24.60M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-16.70M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $8,289 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $2.47M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $15.60M | USD | ||
| Other Noncash Expense OtherNoncashExpense | $722,763 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-233,443 | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $22,996 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.01M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $519,363 | USD | ||
| Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | $519,363 | USD | ||
| Revenues Revenues | $65.27M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $150,240 | USD | ||
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $-1.06M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $678,970 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $162,785 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1 | $441,165 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $2.00M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $1.41M | USD | ||
| Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss | $48,335 | USD | ||
| Depreciation Depreciation | $435,954 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.36M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $1.53M | USD | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $1.45M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $339,847 | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $12.93M | shares | ||
| Interest Paid Net InterestPaidNet | $947,139 | USD | ||
| Line Of Credit LineOfCredit | $9.18M | USD | ||
| Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount | $515,808 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $9.18M | USD | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $162,785 | USD | ||
| Profit Loss ProfitLoss | $-19.14M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $5.88M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $6.41M | USD | ||
| Provision For Other Losses ProvisionForOtherLosses | $-15,571 | USD | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $659,173 | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $1.97M | USD | ||
| Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan | $1.26M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $1.05M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $5.25M | USD | ||
| CommonStockOtherSharesOutstanding CommonStockOtherSharesOutstanding | $41.07M | shares | ||
| CryptoAssetNumberOfUnits CryptoAssetNumberOfUnits | $474 | integer | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $225,000 | USD | ||
| DebtInstrumentUnamortizedDiscountCurrent DebtInstrumentUnamortizedDiscountCurrent | $6.41M | USD | ||
| DepreciationExpenseOnReclassifiedAssets DepreciationExpenseOnReclassifiedAssets | $453,954 | USD | ||
| EarningsPerShareBasicDistributed EarningsPerShareBasicDistributed | $1 | USD/shares | ||
| NontradeReceivables NontradeReceivables | $3.15M | USD | ||
| OtherNoncashIncomeTaxExpense OtherNoncashIncomeTaxExpense | $0 | USD | ||
| PreferredUnitsAuthorized PreferredUnitsAuthorized | $300.00M | shares | ||
| SalariesAndWages SalariesAndWages | $6.78M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.