COSMOS HEALTH INC. Proceeds from Lines of Credit
COSMOS HEALTH INC. (COSM) reported Proceeds from Lines of Credit of $17.05 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-18
- COSMOS HEALTH INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $9.07M, a 24.67% increase year-over-year.
- COSMOS HEALTH INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $7.97M, a 17.67% increase year-over-year.
- COSMOS HEALTH INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $7.11M, a 0.02% increase year-over-year.
- COSMOS HEALTH INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $6.75M, a 16.36% increase year-over-year.
- COSMOS HEALTH INC. proceeds from lines of credit for fiscal 2025 was $27.91M, a 7.59% increase from fiscal 2024.
- COSMOS HEALTH INC. proceeds from lines of credit for fiscal 2024 was $25.94M, a 28.46% increase from fiscal 2023.
- COSMOS HEALTH INC. proceeds from lines of credit for fiscal 2023 was $20.19M, a 9.67% decline from fiscal 2022.
- COSMOS HEALTH INC. proceeds from lines of credit for fiscal 2022 was $22.35M, a 8.52% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $17.05M 10-Q · filed 2026-08-18 | $24.16M derived: sum of 3 quarters · filed 2026-08-18 | $30.90M derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | $7.97M 10-Q · filed 2026-05-20 | $15.08M derived: sum of 2 quarters · filed 2026-05-20 | $21.83M derived: sum of 3 quarters · filed 2026-05-20 | $29.11M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $13.86M derived: sum of 2 quarters · filed 2026-04-15 | $21.13M derived: sum of 3 quarters · filed 2026-08-18 | $27.91M 10-K · filed 2026-04-15 |
| 2025-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.02M derived: sum of 2 quarters · filed 2026-08-18 | $20.80M 10-Q · filed 2025-11-14 | $27.91M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $14.05M 10-Q · filed 2026-08-18 | $21.16M derived: sum of 3 quarters · filed 2026-08-18 | $26.96M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | $6.78M 10-Q · filed 2026-05-20 | $13.88M derived: sum of 2 quarters · filed 2026-05-20 | $19.68M derived: sum of 3 quarters · filed 2026-05-20 | $26.78M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $12.91M derived: sum of 2 quarters · filed 2026-04-15 | $20.01M derived: sum of 3 quarters · filed 2026-04-15 | $25.94M 10-K · filed 2026-04-15 |
| 2024-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.90M derived: sum of 2 quarters · filed 2025-11-14 | $18.83M 10-Q · filed 2025-11-14 | $24.81M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $13.03M 10-Q · filed 2025-08-18 | $19.01M derived: sum of 3 quarters · filed 2025-08-18 | $23.96M derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $5.93M 10-Q · filed 2025-05-15 | $11.91M derived: sum of 2 quarters · filed 2025-05-15 | $16.85M derived: sum of 3 quarters · filed 2025-05-15 | $21.80M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $10.92M derived: sum of 2 quarters · filed 2025-04-15 | $15.87M derived: sum of 3 quarters · filed 2025-04-15 | $20.19M 10-K · filed 2025-04-15 |
| 2023-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.89M derived: sum of 2 quarters · filed 2024-11-14 | $14.22M 10-Q · filed 2024-11-14 | $19.37M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $9.27M 10-Q · filed 2024-08-19 | $14.42M derived: sum of 3 quarters · filed 2024-08-19 | $19.93M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $4.33M 10-Q · filed 2024-08-19 | $9.47M derived: sum of 2 quarters · filed 2024-08-19 | $14.98M derived: sum of 3 quarters · filed 2024-08-19 | $20.90M derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $10.65M derived: sum of 2 quarters · filed 2024-08-05 | $16.58M derived: sum of 3 quarters · filed 2024-08-05 | $22.35M 10-K · filed 2024-08-05 |
| 2022-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $11.43M derived: sum of 2 quarters · filed 2023-11-20 | $17.21M 10-Q · filed 2023-11-20 | $23.50M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $11.70M 10-Q · filed 2023-08-15 | $18.00M derived: sum of 3 quarters · filed 2023-08-15 | $23.83M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-03-31 | $5.78M 10-Q · filed 2023-05-16 | $12.08M derived: sum of 2 quarters · filed 2023-05-16 | $17.90M derived: sum of 3 quarters · filed 2023-05-16 | $24.09M derived: sum of 4 quarters · filed 2023-05-16 |
| 2021-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $12.13M derived: sum of 2 quarters · filed 2023-04-12 | $18.31M derived: sum of 3 quarters · filed 2023-04-12 | $24.44M 10-K · filed 2023-04-12 |
| 2021-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.02M derived: sum of 2 quarters · filed 2022-11-14 | $18.14M 10-Q · filed 2022-11-14 | $23.92M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $12.31M 10-Q · filed 2022-08-19 | $18.09M derived: sum of 3 quarters · filed 2022-12-16 | $23.47M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-03-31 | $6.12M 10-Q · filed 2022-05-17 | $11.90M derived: sum of 2 quarters · filed 2022-12-16 | $17.28M derived: sum of 3 quarters · filed 2022-12-16 | $22.41M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-12-31 | $5.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-16 | $11.16M derived: sum of 2 quarters · filed 2022-12-16 | $16.29M derived: sum of 3 quarters · filed 2022-12-16 | $20.37M 10-K/A · filed 2022-12-16 |
| 2020-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $10.51M derived: sum of 2 quarters · filed 2021-11-15 | $14.59M 10-Q · filed 2021-11-15 | $17.91M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.21M 10-Q · filed 2021-08-16 | $12.53M derived: sum of 3 quarters · filed 2021-08-16 | $15.76M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $4.08M 10-Q · filed 2021-05-17 | $7.41M derived: sum of 2 quarters · filed 2021-05-17 | $10.63M derived: sum of 3 quarters · filed 2021-05-17 | $13.93M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $6.55M derived: sum of 2 quarters · filed 2021-04-15 | $9.85M derived: sum of 3 quarters · filed 2021-04-15 | $12.37M 10-K · filed 2021-04-15 |
| 2019-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $6.53M derived: sum of 2 quarters · filed 2020-11-16 | $9.05M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.82M 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $2.52M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $41.70K 10-K · filed 2020-04-14 |
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