$COSM Balance Sheet | Understand Stock

$COSM

$0.25 +$0.01 (5.51%) Close

$COSM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Cash and cash equivalents
Accounts receivable, net
Restricted cash
Receivables
Accounts receivable - related party
Marketable securities
Inventory
Loans receivable
Loans receivable - related party
Prepaid expenses and other current assets
Prepaid expenses and other current assets - related party
TOTAL CURRENT ASSETS
Property and equipment, net
Goodwill and intangible assets, net
Digital assets
Loans receivable - long term portion
Loans receivable - related party - long term
Operating lease right-of-use asset
Financing lease right-of-use asset
Deferred tax assets
Advances for building's acquisition
Other assets
Other assets - related party
TOTAL ASSETS
CURRENT LIABILITIES:
Accounts payable and accrued expenses
Accounts payable and accrued expenses
Accrued interest
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Accrued interest
Lines of credit
Accounts payable and accrued expenses - related party
Accrued interest expenses
Lines of credit
Convertible notes payable, principal amount
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively
Notes payable
Loans payable
Notes payable - related party
Taxes payable
Loans payable - related party
Convertible Notes payable - short-term
Derivative liability - convertible note
Operating lease liability, current portion
Financing lease liability, current portion
Other current liabilities
TOTAL CURRENT LIABILITIES
Share settled debt obligation
Lines of credit - long-term portion
Notes payable - long term portion
Convertible notes payable - long term portion
Operating lease liability, net of current portion
Financing lease liability, net of current portion
Other liabilities
TOTAL LIABILITIES
Commitments and Contingencies (see Note 14)
Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1.000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022; liquidation preference of $0 and $372,414 as of December 31, 2023 and 2022
Series A Preferred Stock
Total preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1.000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022; liquidation preference of $0 and $372,414 as of December 31, 2023 and 2022

STOCKHOLDERS' EQUITY:
Common stock, $0.001 par value;1,500,000,000 shares authorized; 83,407,714 and 41,153,809 shares issued and 80,671,217 and 41,067,312 outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock, at cost, 86,497 shares as of September 30, 2025 and December 31, 2024
Subscription receivable
Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024
Treasury stock, at cost, 2,736,497 shares as of June 30, 2026 and December 31, 2025
Accumulated deficit
Accumulated other comprehensive income/(loss)
Series A Preferred Stock
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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