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COSM
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
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)
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Aft-market
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Stock Price Prediction
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COSM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+77.64%
Total Current Assets
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
+85.37%
Cash & Short Term Investments
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
-46.25%
Loans & Receivables - Net
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
+113.45%
Inventories - Total
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
+0.07%
Prepaid Expenses
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
+116.61%
Other Current Assets
3.74M
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.02M
-12.86%
1.09M
-11.28%
968.37K
-7.43%
--
-100%
1.17M
+94.07%
1.23M
+119.15%
1.05M
+82.27%
Total Non-Current Assets
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
+16.9%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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
-4.75%
Property Plant & Equipment - Net
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
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
+81.48%
Intangible Assets - Net
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
-12.95%
Total Liabilities
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
+45.61%
Total Current Liabilities
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
+11.52%
Accounts Payable & Accruals
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
+64.99%
Short-Term Debt & Current Portion of Long-Term Debt
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
-17.38%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-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
+338.87%
Operating Lease Liabilities - Short-Term
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
+78.29%
Other Current Liabilities
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
+410.67%
Total Non-Current Liabilities
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
+516.12%
Debt - Long-Term
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
+13949.72%
Other Non-Current Liabilities
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
-0.25%
Total Shareholders' Equity
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
-60.43%
Shareholders' Equity
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
-60.43%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-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
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
-60.43%
Total Liabilities & Equity
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
+77.64%
Net Debt
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
+36.81%
Working Capital
-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
-188.85%
