COSMOS HEALTH INC. Payments of Financing Costs
COSMOS HEALTH INC. (COSM) reported Payments of Financing Costs of $129.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-18
- COSMOS HEALTH INC. payments of financing costs for the quarter ending 2026-06-30 was $74.28K, a 59.29% decline year-over-year.
- COSMOS HEALTH INC. payments of financing costs for the quarter ending 2026-03-31 was $54.98K.
- COSMOS HEALTH INC. payments of financing costs for the quarter ending 2025-12-31 was $131.86K.
- COSMOS HEALTH INC. payments of financing costs for the quarter ending 2025-09-30 was $1.52M.
- COSMOS HEALTH INC. payments of financing costs for fiscal 2025 was $1.83M, a 367.46% increase from fiscal 2024.
- COSMOS HEALTH INC. payments of financing costs for fiscal 2024 was $391.57K, a 45.45% decline from fiscal 2023.
- COSMOS HEALTH INC. payments of financing costs for fiscal 2023 was $717.89K, a 77.53% decline from fiscal 2022.
- COSMOS HEALTH INC. payments of financing costs for fiscal 2022 was $3.19M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $74.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $129.25K 10-Q · filed 2026-08-18 | $261.12K derived: sum of 3 quarters · filed 2026-08-18 | $1.78M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2026-03-31 | $54.98K 10-Q · filed 2026-05-20 | $186.84K derived: sum of 2 quarters · filed 2026-05-20 | $1.70M derived: sum of 3 quarters · filed 2026-05-20 | $1.89M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-12-31 | $131.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.65M derived: sum of 2 quarters · filed 2026-04-15 | $1.83M derived: sum of 3 quarters · filed 2026-08-18 | $1.83M 10-K · filed 2026-04-15 | |
| 2025-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.70M derived: sum of 2 quarters · filed 2026-08-18 | $1.70M 10-Q · filed 2025-11-14 | $1.70M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-06-30 | $182.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $182.45K 10-Q · filed 2026-08-18 | $182.45K derived: sum of 3 quarters · filed 2026-08-18 | -$55.55K derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | -$238.00K derived: sum of 3 quarters · filed 2026-05-20 | $372.11K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$238.00K derived: sum of 2 quarters · filed 2026-04-15 | $372.11K derived: sum of 3 quarters · filed 2026-04-15 | $391.57K 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $372.11K derived: sum of 2 quarters · filed 2025-11-14 | $391.57K 10-Q · filed 2025-11-14 | $666.57K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $610.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $629.58K 10-Q · filed 2024-08-19 | $904.57K derived: sum of 3 quarters · filed 2025-05-15 | $1.35M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-03-31 | $19.46K 10-Q · filed 2025-05-15 | $294.46K derived: sum of 2 quarters · filed 2025-05-15 | $737.35K derived: sum of 3 quarters · filed 2025-05-15 | $737.35K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $717.89K derived: sum of 2 quarters · filed 2025-04-15 | $717.89K derived: sum of 3 quarters · filed 2025-04-15 | $717.89K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $442.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $442.89K derived: sum of 2 quarters · filed 2024-11-14 | $442.89K 10-Q · filed 2024-11-14 | $0.00 10-Q · filed 2023-11-20 | $3.42M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | $2.98M derived: sum of 3 quarters · filed 2024-08-19 | $2.98M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-08-19 | $2.98M derived: sum of 2 quarters · filed 2024-08-19 | $2.98M derived: sum of 3 quarters · filed 2024-08-19 | $2.97M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2022-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $2.98M derived: sum of 2 quarters · filed 2024-08-05 | $2.97M derived: sum of 3 quarters · filed 2024-08-05 | $3.19M 10-K · filed 2024-08-05 | |
| 2022-09-30 | -$5.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$11.59K derived: sum of 2 quarters · filed 2023-11-20 | $212.73K 10-Q · filed 2023-11-20 | ||
| 2022-06-30 | -$5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $218.57K 10-Q · filed 2023-08-15 | |||
| 2022-03-31 | $224.32K 10-Q · filed 2023-05-16 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-04-12 |
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