COSMOS HEALTH INC. Repayments of Convertible Debt
COSMOS HEALTH INC. (COSM) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-04-15
- COSMOS HEALTH INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- COSMOS HEALTH INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- COSMOS HEALTH INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- COSMOS HEALTH INC. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- COSMOS HEALTH INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COSMOS HEALTH INC. repayments of convertible debt for fiscal 2023 was $100.00K, a 80.95% decline from fiscal 2022.
- COSMOS HEALTH INC. repayments of convertible debt for fiscal 2022 was $525.00K, a 42.12% decline from fiscal 2021.
- COSMOS HEALTH INC. repayments of convertible debt for fiscal 2021 was $907.00K, a 52.95% increase from fiscal 2020.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-08-19 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $100.00K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $100.00K 10-Q · filed 2024-11-14 | $625.00K 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 | $100.00K 10-Q · filed 2024-08-19 | $625.00K derived: sum of 3 quarters · filed 2024-08-19 | $625.00K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | $100.00K 10-Q · filed 2024-08-19 | $625.00K derived: sum of 2 quarters · filed 2024-08-19 | $625.00K derived: sum of 3 quarters · filed 2024-08-19 | $625.00K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $525.00K derived: sum of 2 quarters · filed 2024-08-05 | $525.00K derived: sum of 3 quarters · filed 2024-08-05 | $525.00K 10-K · filed 2024-08-05 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $378.00K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $0.00 10-Q · filed 2023-08-15 | $378.00K derived: sum of 3 quarters · filed 2023-08-15 | $545.00K derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-16 | $378.00K derived: sum of 2 quarters · filed 2023-05-16 | $545.00K derived: sum of 3 quarters · filed 2023-05-16 | $727.00K derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $545.00K derived: sum of 2 quarters · filed 2023-04-12 | $727.00K derived: sum of 3 quarters · filed 2023-04-12 | $907.00K 10-K · filed 2023-04-12 | |||
| 2021-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $349.00K derived: sum of 2 quarters · filed 2022-11-14 | $529.00K 10-Q · filed 2022-11-14 | $709.00K derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $362.00K 10-Q · filed 2022-08-19 | $542.00K derived: sum of 3 quarters · filed 2022-12-16 | $755.00K derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-03-31 | $180.00K 10-Q · filed 2022-05-17 | $360.00K derived: sum of 2 quarters · filed 2022-12-16 | $573.00K derived: sum of 3 quarters · filed 2022-12-16 | $673.00K derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2020-12-31 | $180.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-16 | $393.00K derived: sum of 2 quarters · filed 2022-12-16 | $493.00K derived: sum of 3 quarters · filed 2022-12-16 | $593.00K 10-K/A · filed 2022-12-16 | -$593.00K 10-K · filed 2021-04-15 | ||
| 2020-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $313.00K derived: sum of 2 quarters · filed 2021-11-15 | $413.00K 10-Q · filed 2021-11-15 | -$318.03K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $200.00K 10-Q · filed 2021-08-16 | -$531.03K derived: sum of 3 quarters · filed 2021-08-16 | -$531.03K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-17 | -$100.00K 10-Q · filed 2020-05-15 | -$631.03K derived: sum of 2 quarters · filed 2021-05-17 | -$631.03K derived: sum of 3 quarters · filed 2021-05-17 | $100.00K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$731.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$731.03K derived: sum of 2 quarters · filed 2021-04-15 | -$1.00 derived: sum of 3 quarters · filed 2021-04-15 | -$365.51K 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $731.03K derived: sum of 2 quarters · filed 2020-11-16 | $365.51K 10-Q · filed 2020-11-16 | -$365.51K 10-Q · filed 2019-11-14 | -$1.08M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $731.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $365.51K 10-Q · filed 2020-08-13 | -$1.08M derived: sum of 3 quarters · filed 2020-08-13 | -$4.50M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$365.51K 10-Q · filed 2020-05-15 | $365.51K 10-Q · filed 2019-05-20 | -$1.81M derived: sum of 2 quarters · filed 2020-05-15 | -$5.23M derived: sum of 3 quarters · filed 2020-05-15 | -$4.70M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.87M derived: sum of 2 quarters · filed 2020-04-14 | -$4.33M derived: sum of 3 quarters · filed 2020-04-14 | -$3.56M 10-K · filed 2020-04-14 | $3.56M 10-K · filed 2019-04-18 | ||
| 2018-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.89M derived: sum of 2 quarters · filed 2019-11-14 | -$2.12M 10-Q · filed 2019-11-14 | $2.12M 10-Q · filed 2018-11-13 | |||
| 2018-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.31M 10-Q · filed 2019-08-19 | |||||
| 2018-03-31 | $775.28K 10-Q · filed 2019-05-20 | ||||||
| 2017-12-31 | $239.29K 10-K · filed 2019-04-18 |
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