$COSM Balance Sheet | Understand Stock

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$COSM

$0.25 -$0.01 (4.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$514.7K -30.72% YoY	$715.7K 127.12% YoY	$889.4K -73.35% YoY	$655.5K 79.58% YoY	$742.9K -16.19% YoY	$315.1K -91.82% YoY	$3.338M 40.35% YoY	$365.0K -83.79% YoY	$886.4K -92.65% YoY	$3.853M -81.44% YoY	$2.378M 637.71% YoY	$2.252M 293.24% YoY	$12.05M 1078.33% YoY	$20.76M 6982.53% YoY	$322.4K -74.11% YoY	$572.7K -43.96% YoY	$1.023M 58.32% YoY	$293.2K -65.51% YoY	$1.245M -3.7% YoY
Cash & Equivalents	$514.7K -30.72% YoY	$715.7K 127.12% YoY	$889.4K -73.17% YoY	$655.5K 90.83% YoY	$742.9K -14.13% YoY	$315.1K -91.78% YoY	$3.315M 40.42% YoY	$343.5K -84.61% YoY	$865.1K -92.81% YoY	$3.833M -81.53% YoY	$2.361M 655.67% YoY	$2.233M 297.05% YoY	$12.04M 1091.34% YoY	$20.75M 7142.8% YoY	$312.4K -69.79% YoY	$562.3K -30.21% YoY	$1.010M 134.0% YoY	$286.5K -54.41% YoY	$1.034M -4.42% YoY
Short-Term Investments	N/A	$46.20K 117.92% YoY	$33.20K 45.55% YoY	$30.30K 40.86% YoY	$25.30K 18.61% YoY	$21.20K 5.58% YoY	$22.81K 30.12% YoY	$21.51K 12.03% YoY	$21.33K 29.82% YoY	$20.08K 34.95% YoY	$17.53K 75.48% YoY	$19.20K 85.87% YoY	$16.43K 30.92% YoY	$14.88K 122.09% YoY	$9.990K -95.27% YoY	$10.33K -95.22% YoY	$12.55K -94.15% YoY	$6.700K -96.95% YoY	$211.2K -0.02% YoY
Other Short-Term Assets	N/A	$9.288M 89.97% YoY	$10.03M 20.67% YoY	$6.429M -18.17% YoY	$5.232M -27.36% YoY	$4.889M -21.81% YoY	$8.309M -4.89% YoY	$7.856M -23.2% YoY	$7.202M -10.77% YoY	$6.253M 15.13% YoY	$8.736M 25.63% YoY	$10.23M 47.38% YoY	$8.071M 10.84% YoY	$5.431M -25.62% YoY	$6.954M -25.48% YoY	$6.941M -23.59% YoY	$7.282M -22.87% YoY	$7.301M -24.88% YoY	$9.331M -12.42% YoY
Inventory	$5.650M 19.3% YoY	$5.778M 32.67% YoY	$5.684M 16.35% YoY	$5.111M 18.21% YoY	$4.736M -2.77% YoY	$4.355M -9.06% YoY	$4.885M -18.04% YoY	$4.324M -9.91% YoY	$4.871M 13.3% YoY	$4.789M 38.74% YoY	$5.960M 49.64% YoY	$4.799M 33.47% YoY	$4.300M 7.27% YoY	$3.452M 9.68% YoY	$3.983M 10.82% YoY	$3.596M 1.84% YoY	$4.008M 17.29% YoY	$3.147M -4.41% YoY	$3.594M -14.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.19M 27.61% YoY	$19.63M 45.63% YoY	$18.03M 3.12% YoY	$15.46M -15.92% YoY	$14.25M -25.27% YoY	$13.48M -31.79% YoY	$17.48M -31.68% YoY	$18.38M -22.0% YoY	$19.07M -15.48% YoY	$19.76M -22.79% YoY	$25.59M -6.09% YoY	$23.57M -17.4% YoY	$22.56M -22.04% YoY	$25.59M -14.0% YoY	$27.25M -9.51% YoY	$28.53M -0.52% YoY	$28.94M 15.33% YoY	$29.76M 10.59% YoY	$30.11M 52.66% YoY
Other Receivables	N/A	$487.6K -58.4% YoY	$1.835M 95.67% YoY	$1.431M 65.06% YoY	$1.435M 71.06% YoY	$1.172M 37.18% YoY	$937.7K 15.47% YoY	$867.2K -0.18% YoY	$839.0K -6.2% YoY	$854.3K 6.14% YoY	$812.0K 138.78% YoY	$868.8K 142.0% YoY	$894.4K 138.39% YoY	$804.9K 113.18% YoY	$340.1K N/A	$359.0K N/A	$375.2K N/A	$377.6K N/A	$0.00 N/A
Total Short-Term Assets	$36.89M 32.48% YoY	$38.39M 50.77% YoY	$38.10M 5.15% YoY	$30.56M -8.54% YoY	$27.84M -18.79% YoY	$25.46M -30.45% YoY	$36.24M -22.04% YoY	$33.42M -24.42% YoY	$34.29M -32.29% YoY	$36.61M -34.68% YoY	$46.49M 19.66% YoY	$44.21M 10.52% YoY	$50.64M 21.64% YoY	$56.04M 37.1% YoY	$38.85M -12.27% YoY	$40.00M -5.47% YoY	$41.63M 7.85% YoY	$40.88M 0.26% YoY	$44.28M 23.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.28M 2.64% YoY	$10.58M 9.18% YoY	$10.66M 0.84% YoY	$10.82M 7.62% YoY	$10.02M -1.52% YoY	$9.690M -7.33% YoY	$10.58M 3.18% YoY	$10.05M -5.91% YoY	$10.17M 458.25% YoY	$10.46M 475.42% YoY	$10.25M 606.9% YoY	$10.69M 559.89% YoY	$1.822M 2.47% YoY	$1.817M -3.76% YoY	$1.450M -26.34% YoY	$1.619M 2.61% YoY	$1.778M 9.48% YoY	$1.888M 7.45% YoY	$1.969M 15.81% YoY
Goodwill	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K 0.0% YoY	$49.70K N/A	$49.70K N/A	$49.70K 0.0% YoY	$49.70K N/A
Intangibles	$7.175M -7.45% YoY	$7.520M -2.42% YoY	$7.911M 2.78% YoY	$8.176M 6.64% YoY	$7.753M -2.03% YoY	$7.707M 0.95% YoY	$7.697M 91.67% YoY	$7.667M 105.42% YoY	$7.913M 1127.26% YoY	$7.634M 1061.64% YoY	$4.016M 534.7% YoY	$3.732M 439.87% YoY	$644.8K 55.4% YoY	$657.2K 50.71% YoY	$632.7K 37.97% YoY	$691.3K N/A	$414.9K N/A	$436.1K 141.18% YoY	$458.6K N/A
Long-Term Investments	N/A	$1.411M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.108M -78.03% YoY	$1.540M -68.7% YoY	$1.218M -55.95% YoY	$1.234M -50.31% YoY	$5.044M 105.78% YoY	$4.920M 60.89% YoY	$2.765M 6.35% YoY	$2.483M 103.12% YoY	$2.451M 102.98% YoY	$3.058M 328.51% YoY	$2.600M 139.22% YoY	$1.222M -22.86% YoY	$1.208M -27.99% YoY	$713.6K -59.59% YoY	$1.087M 18.55% YoY	$1.585M 50.91% YoY	$1.677M 33.96% YoY	$1.766M 63.52% YoY	$916.7K 21.54% YoY
Total Long-Term Assets	$25.48M -13.18% YoY	$27.09M -6.1% YoY	$31.39M 10.99% YoY	$31.27M 14.09% YoY	$29.35M 4.59% YoY	$28.85M -1.89% YoY	$28.28M 12.95% YoY	$27.41M 12.43% YoY	$28.06M 61.44% YoY	$29.41M 145.19% YoY	$25.04M 269.73% YoY	$24.38M 210.9% YoY	$17.38M 113.35% YoY	$11.99M 40.27% YoY	$6.772M 99.56% YoY	$7.843M 175.94% YoY	$8.147M 162.96% YoY	$8.551M 178.39% YoY	$3.394M 26.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.89M 32.48% YoY	$38.39M 50.77% YoY	$38.10M 5.15% YoY	$30.56M -8.54% YoY	$27.84M -18.79% YoY	$25.46M -30.45% YoY	$36.24M -22.04% YoY	$33.42M -24.42% YoY	$34.29M -32.29% YoY	$36.61M -34.68% YoY	$46.49M 19.66% YoY	$44.21M 10.52% YoY	$50.64M 21.64% YoY	$56.04M 37.1% YoY	$38.85M -12.27% YoY	$40.00M -5.47% YoY	$41.63M 7.85% YoY	$40.88M 0.26% YoY	$44.28M 23.43% YoY
Total Long-Term Assets	$25.48M	$27.09M	$31.39M	$31.27M	$29.35M	$28.85M	$28.28M	$27.41M	$28.06M	$29.41M	$25.04M	$24.38M	$17.38M	$11.99M	$6.772M	$7.843M	$8.147M	$8.551M	$3.394M
Total Assets	$62.37M 9.05% YoY	$65.48M 20.56% YoY	$69.49M 7.71% YoY	$61.84M 1.66% YoY	$57.19M -8.27% YoY	$54.31M -17.73% YoY	$64.52M -9.79% YoY	$60.83M -11.32% YoY	$62.35M -8.34% YoY	$66.01M -2.97% YoY	$71.53M 56.78% YoY	$68.59M 43.37% YoY	$68.02M 36.65% YoY	$68.04M 37.65% YoY	$45.62M -4.31% YoY	$47.84M 5.95% YoY	$49.77M 19.38% YoY	$49.43M 12.74% YoY	$47.68M 23.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$16.63M 33.79% YoY	$14.68M 16.18% YoY	$13.43M 14.33% YoY	$12.29M 5.67% YoY	$12.43M 2.34% YoY	$12.63M -0.87% YoY	$11.75M 0.36% YoY	$11.63M -0.49% YoY	$12.14M 0.16% YoY	$12.74M 8.62% YoY	$11.71M 0.04% YoY	$11.69M -2.64% YoY	$12.12M -4.73% YoY	$11.73M -0.53% YoY	$11.70M -7.46% YoY	$12.00M 5.91% YoY	$12.73M 6.22% YoY	$11.79M 14.33% YoY
Accrued Expenses	N/A	$1.009M 354.69% YoY	$746.7K 302.4% YoY	$561.1K 241.09% YoY	$458.8K 26.3% YoY	$221.8K 33.35% YoY	$185.6K 124.92% YoY	$164.5K 236.4% YoY	$363.3K 579.69% YoY	$166.3K -39.63% YoY	$82.50K -95.89% YoY	$48.90K -96.58% YoY	$53.45K -94.83% YoY	$275.5K -72.98% YoY	$2.009M 114.58% YoY	$1.430M 49.92% YoY	$1.034M -25.08% YoY	$1.020M 37.38% YoY	$936.1K 1240.78% YoY
Deferred Revenue	$1.533M N/A	$912.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.203M -14.11% YoY	$7.116M 18.17% YoY	$4.754M -33.25% YoY	$2.775M -56.93% YoY	$2.565M -61.45% YoY	$6.022M 11.97% YoY	$7.122M 49.93% YoY	$6.443M 36.08% YoY	$6.655M 13.13% YoY	$5.378M -36.65% YoY	$4.750M -41.54% YoY	$4.734M -40.6% YoY	$5.882M -25.37% YoY	$8.489M 8.69% YoY	$8.126M 16.16% YoY	$7.970M -1.15% YoY	$7.882M -3.4% YoY	$7.810M -74.16% YoY
Long-Term Debt Due	N/A	$11.32M 61.79% YoY	$7.591M 362.51% YoY	$8.171M 422.12% YoY	$7.314M 395.68% YoY	$6.997M 337.8% YoY	$1.641M 38.13% YoY	$1.565M 53.23% YoY	$1.476M 63.0% YoY	$1.598M -29.15% YoY	$1.188M -90.48% YoY	$1.021M -91.63% YoY	$905.2K -85.43% YoY	$2.256M -59.25% YoY	$12.48M -17.85% YoY	$12.20M 29.56% YoY	$6.215M -33.18% YoY	$5.536M -54.36% YoY	$15.19M 19987.71% YoY
Total Short-Term Liabilities	$34.08M 28.18% YoY	$38.27M 48.59% YoY	$38.53M 52.85% YoY	$31.17M 25.56% YoY	$26.59M 12.86% YoY	$25.76M 5.9% YoY	$25.21M 11.63% YoY	$24.82M 22.69% YoY	$23.56M 26.97% YoY	$24.32M 11.83% YoY	$22.59M -38.8% YoY	$20.23M -43.6% YoY	$18.55M -37.74% YoY	$21.75M -27.33% YoY	$36.90M -1.4% YoY	$35.87M 12.46% YoY	$29.80M -6.24% YoY	$29.93M -12.72% YoY	$37.43M -9.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.852M 274.2% YoY	$5.712M 115.41% YoY	$2.054M -14.4% YoY	$2.090M 72.18% YoY	$1.564M 17.81% YoY	$2.651M -22.53% YoY	$2.399M -14.99% YoY	$1.214M -59.63% YoY	$1.327M -56.7% YoY	$3.422M 1138.98% YoY	$2.823M 795.18% YoY	$3.007M -58.25% YoY	$3.066M 541.91% YoY	$276.2K -91.38% YoY	$315.3K -96.97% YoY	$7.203M -31.35% YoY	$477.6K -95.64% YoY	$3.203M 2088.15% YoY
Other Long-Term Liabilities	$1.878M -10.44% YoY	$2.556M 30.45% YoY	$1.684M 38.91% YoY	$1.930M 90.09% YoY	$2.097M 105.0% YoY	$1.959M 11.08% YoY	$1.213M 277.31% YoY	$1.015M 26.68% YoY	$1.023M -11.56% YoY	$1.764M 29.81% YoY	$321.4K -85.12% YoY	$801.5K -64.81% YoY	$1.157M -46.74% YoY	$1.359M N/A	$2.159M 2028.56% YoY	$2.278M 2093.95% YoY	$2.172M -2.52% YoY	$0.00 -100.0% YoY	$101.4K -94.89% YoY
Total Long-Term Liabilities	$1.878M -10.44% YoY	$2.556M 30.45% YoY	$1.684M 38.91% YoY	$1.930M 90.09% YoY	$2.097M -6.26% YoY	$1.959M 11.08% YoY	$1.213M 277.31% YoY	$1.015M 26.68% YoY	$2.237M 93.4% YoY	$1.764M 29.81% YoY	$321.4K 16.34% YoY	$801.5K 154.2% YoY	$1.157M -87.66% YoY	$1.359M 184.48% YoY	$276.2K 172.29% YoY	$315.3K 203.7% YoY	$9.374M -26.3% YoY	$477.6K 345.69% YoY	$101.4K -95.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.08M 28.18% YoY	$38.27M 48.59% YoY	$38.53M 52.85% YoY	$31.17M 25.56% YoY	$26.59M 12.86% YoY	$25.76M 5.9% YoY	$25.21M 11.63% YoY	$24.82M 22.69% YoY	$23.56M 26.97% YoY	$24.32M 11.83% YoY	$22.59M -38.8% YoY	$20.23M -43.6% YoY	$18.55M -37.74% YoY	$21.75M -27.33% YoY	$36.90M -1.4% YoY	$35.87M 12.46% YoY	$29.80M -6.24% YoY	$29.93M -12.72% YoY	$37.43M -9.18% YoY
Total Long-Term Liabilities	$1.878M -10.44% YoY	$2.556M 30.45% YoY	$1.684M 38.91% YoY	$1.930M 90.09% YoY	$2.097M -6.26% YoY	$1.959M 11.08% YoY	$1.213M 277.31% YoY	$1.015M 26.68% YoY	$2.237M 93.4% YoY	$1.764M 29.81% YoY	$321.4K 16.34% YoY	$801.5K 154.2% YoY	$1.157M -87.66% YoY	$1.359M 184.48% YoY	$276.2K 172.29% YoY	$315.3K 203.7% YoY	$9.374M -26.3% YoY	$477.6K 345.69% YoY	$101.4K -95.24% YoY
Total Liabilities	$42.54M 36.18% YoY	$47.05M 58.01% YoY	$46.36M 56.91% YoY	$35.60M 24.02% YoY	$31.24M 12.38% YoY	$29.78M -0.64% YoY	$29.54M 9.59% YoY	$28.71M 16.93% YoY	$27.80M 17.61% YoY	$29.97M 5.6% YoY	$26.96M -33.38% YoY	$24.55M -38.14% YoY	$23.64M -39.66% YoY	$28.38M -37.0% YoY	$40.47M -5.95% YoY	$39.69M -11.36% YoY	$39.17M -11.98% YoY	$45.05M -6.16% YoY	$43.03M -0.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$136.0M 18.4% YoY	-$133.2M 16.79% YoY	-$123.0M 17.75% YoY	-$117.7M 22.44% YoY	-$114.8M 22.81% YoY	-$114.0M 24.42% YoY	-$104.5M 47.07% YoY	-$96.10M 42.01% YoY	-$93.51M 40.21% YoY	-$91.64M 38.37% YoY	-$71.04M 30.72% YoY	-$67.67M 29.27% YoY	-$66.69M 95.34% YoY	-$66.23M 92.84% YoY	-$54.35M 115.31% YoY	-$52.35M 124.65% YoY	-$34.14M N/A	-$34.35M 83.17% YoY	-$25.24M N/A
Common Stock	$49.87K 82.77% YoY	$41.15K 73.73% YoY	$31.96K 36.88% YoY	$29.80K 67.12% YoY	$27.29K 52.99% YoY	$23.69K 48.21% YoY	$23.35K 78.64% YoY	$17.83K 62.84% YoY	$17.83K 67.91% YoY	$15.98K 50.7% YoY	$13.07K -50.43% YoY	$10.95K -54.36% YoY	$10.62K -42.93% YoY	$10.61K -39.55% YoY	$26.37K 52.12% YoY	$24.00K 44.86% YoY	$18.61K N/A	$17.54K 30.11% YoY	$17.33K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$917.2K 12.3% YoY	$917.0K 12.28% YoY	$816.7K 0.0% YoY	$816.7K 0.0% YoY	$816.7K 0.0% YoY	$816.7K 85.68% YoY	$816.7K 33.62% YoY	$816.7K N/A	$816.7K 33.48% YoY	$439.8K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.50K shares -96.0% YoY	15.50K shares -96.0% YoY	387.4K shares 32.13% YoY	387.4K shares 10.59% YoY	387.4K shares N/A	387.4K shares -6.72% YoY	293.2K shares N/A
Shareholders Equity	$19.83M -23.6% YoY	$18.42M -24.9% YoY	$23.13M -33.86% YoY	$26.23M -18.33% YoY	$25.95M -24.88% YoY	$24.53M -31.93% YoY	$34.98M -20.86% YoY	$32.12M -26.45% YoY	$34.55M -21.5% YoY	$36.04M -8.25% YoY	$44.20M 1183.33% YoY	$43.67M 751.24% YoY	$44.01M 796.24% YoY	$39.28M 797.01% YoY	$3.444M -25.95% YoY	$5.130M 1234.05% YoY	$4.910M -275.07% YoY	$4.379M -205.25% YoY	$4.651M -197.5% YoY
Total Liabilities & Shareholders Equity	$62.37M 9.05% YoY	$65.48M 20.56% YoY	$69.49M 7.71% YoY	$61.84M 1.66% YoY	$57.19M -8.27% YoY	$54.31M -17.73% YoY	$64.52M -9.79% YoY	$60.83M -11.32% YoY	$62.35M -8.34% YoY	$66.01M -2.97% YoY	$71.53M 56.78% YoY	$68.59M 43.37% YoY	$68.02M 36.65% YoY	$68.04M 37.65% YoY	$45.62M -4.31% YoY	$47.84M 5.95% YoY	$49.77M 19.38% YoY	$49.43M 12.74% YoY	$47.68M 23.61% YoY