speb/financial-data huggingface dataset:
COSM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
COSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 649039.00
COSM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COSM balance_sheet (annual, 2024-12-31) — Net Debt: 10795612.00
COSM income_statement (annual, 2024-12-31) — Net Income: -16183018.00
COSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22378042.00
COSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16183018.00
COSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16183018.00
COSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16183018.00
COSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16183018.00
COSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16183018.00
COSM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -849168.00
COSM income_statement (annual, 2024-12-31) — Net Interest Income: -605865.00
COSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 548243.00
COSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -261583.00
COSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -605865.00
COSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -391575.00
COSM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 468974.00
COSM balance_sheet (annual, 2024-12-31) — Net PPE: 12399298.00
COSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -418075.00
COSM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 809826.00
COSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16776395.00
COSM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 5774803.00
COSM income_statement (annual, 2024-12-31) — Normalized EBITDA: -13510426.00
COSM income_statement (annual, 2024-12-31) — Normalized Income: -15771978.00
COSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7717034.00
COSM income_statement (annual, 2024-12-31) — Operating Income: -15252850.00
COSM income_statement (annual, 2024-12-31) — Operating Revenue: 54426402.00
COSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23602638.00
COSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 4889212.00
COSM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2554674.00
COSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3350173.00
COSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2134931.00
COSM balance_sheet (annual, 2024-12-31) — Other Equity Interest: -20.00
COSM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -20.00
COSM income_statement (annual, 2024-12-31) — Other Gand A: 11733237.00
COSM income_statement (annual, 2024-12-31) — Other Income Expense: -324303.00
COSM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7706837.00
COSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 288831.00
COSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2919909.00
COSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1959193.00
COSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 86737.00
COSM balance_sheet (annual, 2024-12-31) — Other Properties: 709773.00
COSM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21148.00
COSM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6195024.00
COSM income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 9793.00
COSM balance_sheet (annual, 2024-12-31) — Payables: 12427061.00
COSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12648881.00
COSM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
COSM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
COSM income_statement (annual, 2024-12-31) — Pretax Income: -16183018.00
COSM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4240977.00
COSM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
COSM balance_sheet (annual, 2024-12-31) — Properties: 0.00
COSM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
COSM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -849168.00
COSM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -849168.00
COSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -418075.00
COSM balance_sheet (annual, 2024-12-31) — Receivables: 15880517.00
COSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50115079.00
COSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1249238.00
COSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26276786.00
COSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COSM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
COSM income_statement (annual, 2024-12-31) — Research And Development: 533293.00
COSM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
COSM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
COSM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
COSM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
COSM balance_sheet (annual, 2024-12-31) — Retained Earnings: -114022275.00
COSM income_statement (annual, 2024-12-31) — Salaries And Wages: 5693436.00
COSM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 354969.00
COSM income_statement (annual, 2024-12-31) — Selling General And Administration: 17781642.00
COSM balance_sheet (annual, 2024-12-31) — Share Issued: 23689135.00
COSM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25959429.00
COSM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25149603.00
COSM income_statement (annual, 2024-12-31) — Special Income Charges: -291980.00
COSM income_statement (quarterly, 2024-12-31) — Special Income Charges: -291980.00
COSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1689712.00
COSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24532929.00
COSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16776395.00
COSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
COSM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
COSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
COSM balance_sheet (annual, 2024-12-31) — Total Assets: 54311892.00
COSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 26093362.00
COSM balance_sheet (annual, 2024-12-31) — Total Debt: 11820716.00
COSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24532929.00
COSM income_statement (annual, 2024-12-31) — Total Expenses: 69679252.00
COSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29778963.00
COSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28850544.00
COSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4021423.00
COSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15544830.00
COSM income_statement (annual, 2024-12-31) — Total Unusual Items: -411040.00
COSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -411040.00
COSM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 86497.00
COSM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 86497.00
COSM balance_sheet (annual, 2024-12-31) — Treasury Stock: 917159.00
COSM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2470.00
COSM balance_sheet (annual, 2024-12-31) — Working Capital: -296193.00
COSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 2882944.00
COSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 13712528.00
COSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11672962.00
COSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14251895.00
COSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1418032.00
COSM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142785641.00
COSM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23658962.00
COSM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -18687.00
COSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26037608.00
COSM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
COSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 315105.00
COSM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4713642.00
COSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13803.00
COSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 680674.00
COSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27285.00
COSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 742881.00
COSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 768159.00
COSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 560862.00
COSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7069.00
COSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -186317.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 64693.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 23308.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 23308.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -192792.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 158463.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Payable: 64693.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 88001.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42505.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -305431.00
COSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -294264.00
COSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -305431.00
COSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 367477.00
COSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 27285.00
COSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25951712.00
COSM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
COSM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000020.00
COSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11662729.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 255192.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 27844999.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 211977.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Debt: 10080112.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10292089.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26585987.00
COSM balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 11012.00
COSM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7392.00
COSM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7392.00
COSM cash_flow (quarterly, 2025-03-31) — Depreciation: 320439.00
COSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 320439.00
COSM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 320439.00
COSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 320439.00
COSM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 320439.00
COSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26037608.00
COSM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
COSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -818097.00
COSM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1422015.00
COSM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 614554.00
COSM income_statement (quarterly, 2025-03-31) — EBIT: -630990.00
COSM income_statement (quarterly, 2025-03-31) — EBITDA: -310551.00
COSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 60299.00
COSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 742881.00
COSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 560862.00
COSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -200119.00
COSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
COSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 178966.00
COSM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1103663.00
COSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2518721.00
COSM balance_sheet (quarterly, 2025-03-31) — Goodwill: 49697.00
COSM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7802529.00
COSM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37910857.00
COSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14115086.00
COSM income_statement (quarterly, 2025-03-31) — Gross Profit: 2049799.00
COSM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
COSM income_statement (quarterly, 2025-03-31) — Interest Expense: 187107.00
COSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 187107.00
COSM income_statement (quarterly, 2025-03-31) — Interest Income: 91326.00
COSM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91326.00
COSM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 104800.00
COSM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 255192.00
COSM balance_sheet (quarterly, 2025-03-31) — Inventory: 4736222.00
COSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38120364.00
COSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7069.00
COSM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7512916.00
COSM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3465629.00
COSM balance_sheet (quarterly, 2025-03-31) — Leases: 3552.00
COSM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 7305377.00
COSM balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1435116.00
COSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 468697.00
COSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2088540.00
COSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2557237.00
COSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 737177.00
COSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -189551.00
COSM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3251187.00
COSM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
COSM balance_sheet (quarterly, 2025-03-31) — Net Debt: 11425771.00
COSM income_statement (quarterly, 2025-03-31) — Net Income: -818097.00
COSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -818097.00
COSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -818097.00
COSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -818097.00
COSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -818097.00
COSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -818097.00
COSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -818097.00
COSM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1273.00
COSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -95781.00
COSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 560862.00
COSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 547626.00
COSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -95781.00
COSM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6734.00
COSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 12697054.00
COSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12530.00
COSM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 13236.00
COSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18149183.00
COSM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5803378.00
COSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -489517.00
COSM income_statement (quarterly, 2025-03-31) — Normalized Income: -997063.00
COSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -186316.00
COSM income_statement (quarterly, 2025-03-31) — Operating Income: -833145.00
COSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 13712528.00
COSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27198136.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5231592.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2763723.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3751190.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1103663.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -20.00
COSM income_statement (quarterly, 2025-03-31) — Other Gand A: 1478702.00
COSM income_statement (quarterly, 2025-03-31) — Other Income Expense: 110829.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7752832.00
COSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 63432.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3043894.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2097008.00
COSM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -68137.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 681056.00
COSM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25278.00
COSM balance_sheet (quarterly, 2025-03-31) — Payables: 12287516.00
COSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12542708.00
COSM income_statement (quarterly, 2025-03-31) — Pretax Income: -818097.00
COSM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1273.00
COSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12530.00
COSM balance_sheet (quarterly, 2025-03-31) — Receivables: 17109026.00
COSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11662729.00
COSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 320439.00
COSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6952054.00
COSM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
COSM income_statement (quarterly, 2025-03-31) — Research And Development: 15629.00
COSM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -114840372.00
COSM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1040019.00
COSM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
COSM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 28155.00
COSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2546876.00
COSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 27284633.00
COSM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 6775739.00
COSM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -6762503.00
COSM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
COSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 556611.00
COSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25951712.00
COSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18149183.00
COSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COSM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
COSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 57191944.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28040252.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 12849326.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25951712.00
COSM income_statement (quarterly, 2025-03-31) — Total Expenses: 14545673.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31240232.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29346855.00
COSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4654245.00
COSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -833145.00
COSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 178966.00
COSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 178966.00
COSM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86497.00
COSM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 917159.00
COSM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3142.00
COSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1259012.00
COSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 3809133.00
COSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 14745702.00
COSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12982575.00
COSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15455787.00
COSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1660354.00
COSM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144328641.00
COSM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25830462.00
COSM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 18687.00
COSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28753492.00
COSM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
COSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 742881.00
COSM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5137125.00
COSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118563.00
COSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 677728.00
COSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29804.00
COSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 655503.00
COSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 685769.00
COSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1604365.00
COSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 71820.00
COSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1209919.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 928401.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 64686.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 64686.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 35142.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -137450.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Payable: 928401.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 993087.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -727681.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 136980.00
COSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 300078.00
COSM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 136980.00
COSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 466265.00
COSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 29804.00
COSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26231633.00
COSM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2000020.00
COSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13581888.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 345406.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 30562311.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 224286.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Debt: 12915409.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13139695.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31166561.00
COSM balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 12005.00
COSM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15075.00
COSM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15075.00
COSM cash_flow (quarterly, 2025-06-30) — Depreciation: 353862.00
COSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 353862.00
COSM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 353862.00
COSM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 353862.00
COSM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 353862.00
COSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28753492.00
COSM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
COSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2828068.00
COSM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1449354.00
COSM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 449388.00
COSM income_statement (quarterly, 2025-06-30) — EBIT: -2276151.00
COSM income_statement (quarterly, 2025-06-30) — EBITDA: -1922289.00
COSM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -553643.00
COSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 655503.00
COSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1604365.00
COSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1328483.00
COSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 445163.00
COSM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 458807.00
COSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3358928.00
COSM balance_sheet (quarterly, 2025-06-30) — Goodwill: 49697.00
COSM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8225361.00
COSM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41286249.00
COSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15159134.00
COSM income_statement (quarterly, 2025-06-30) — Gross Profit: 1163814.00
COSM income_statement (quarterly, 2025-06-30) — Interest Expense: 551917.00
COSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 551917.00
COSM income_statement (quarterly, 2025-06-30) — Interest Income: 105787.00
COSM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 105787.00
COSM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 275427.00
COSM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 345406.00
COSM balance_sheet (quarterly, 2025-06-30) — Inventory: 5110947.00
COSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41200899.00
COSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 71820.00
COSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9435843.00
COSM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3778294.00
COSM balance_sheet (quarterly, 2025-06-30) — Leases: 3872.00
COSM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8161845.00
COSM balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1431298.00
COSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 453442.00
COSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2053857.00
COSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2507299.00
COSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2158172.00
COSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -555393.00
COSM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3561454.00
COSM balance_sheet (quarterly, 2025-06-30) — Net Debt: 14313763.00
COSM income_statement (quarterly, 2025-06-30) — Net Income: -2828068.00
COSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2828068.00
COSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2828068.00
COSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2828068.00
COSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2828068.00
COSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2828068.00
COSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2828068.00
COSM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -96029.00
COSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -446130.00
COSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1786813.00
COSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1602779.00
COSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -446130.00
COSM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 190383.00
COSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 13498780.00
COSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22534.00
COSM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 184034.00
COSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18006272.00
COSM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 6255751.00
COSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2367452.00
COSM income_statement (quarterly, 2025-06-30) — Normalized Income: -3273231.00
COSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1209920.00
COSM income_statement (quarterly, 2025-06-30) — Operating Income: -2645319.00
COSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 14745702.00
COSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29241742.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6429156.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4741559.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4249497.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 458807.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -20.00
COSM income_statement (quarterly, 2025-06-30) — Other Gand A: 1490485.00
COSM income_statement (quarterly, 2025-06-30) — Other Income Expense: 263381.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8175664.00
COSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 330064.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3293357.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1930067.00
COSM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -181782.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 678369.00
COSM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30266.00
COSM balance_sheet (quarterly, 2025-06-30) — Payables: 13431963.00
COSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13777369.00
COSM income_statement (quarterly, 2025-06-30) — Pretax Income: -2828068.00
COSM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COSM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -96029.00
COSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22534.00
COSM balance_sheet (quarterly, 2025-06-30) — Receivables: 18336439.00
COSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13581888.00
COSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 353862.00
COSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7649030.00
COSM income_statement (quarterly, 2025-06-30) — Research And Development: 74637.00
COSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117668440.00
COSM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1868443.00
COSM cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
COSM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21706.00
COSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3380634.00
COSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 29804299.00
COSM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 7277671.00
COSM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -7093637.00
COSM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 603021.00
COSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26231633.00
COSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18006272.00
COSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COSM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
COSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 61835560.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28285490.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 15646994.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26231633.00
COSM income_statement (quarterly, 2025-06-30) — Total Expenses: 17391021.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35603927.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31273249.00
COSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4437366.00
COSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2645319.00
COSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 445163.00
COSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 445163.00
COSM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 86497.00
COSM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 917159.00
COSM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2639.00
COSM balance_sheet (quarterly, 2025-06-30) — Working Capital: -604250.00
COSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 4421333.00
COSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 17110425.00
COSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14254851.00
COSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18029485.00
COSM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1850840.00
COSM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 146327367.00
COSM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25710096.00
COSM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
COSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30625284.00
COSM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
COSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 655503.00
COSM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5193751.00
COSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12399.00
COSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 658769.00
COSM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31956.00
COSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 889441.00
COSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 922619.00
COSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7192176.00
COSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1010033.00
COSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2455037.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1270532.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 367817.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 367817.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -570174.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 618483.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1270532.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1638349.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 153700.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2686573.00
COSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -846215.00
COSM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2686573.00
COSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3727106.00
COSM balance_sheet (quarterly, 2025-09-30) — Common Stock: 31956.00
COSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23134884.00
COSM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2000020.00
COSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14507807.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 521843.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 38104289.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 230956.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Debt: 14700995.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14931951.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38534317.00
COSM balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 11970.00
COSM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18.00
COSM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18.00
COSM cash_flow (quarterly, 2025-09-30) — Depreciation: 377911.00
COSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 377911.00
COSM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 377911.00
COSM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 377911.00
COSM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 377911.00
COSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30625284.00
COSM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
COSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5352890.00
COSM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1607984.00
COSM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 422083.00
COSM income_statement (quarterly, 2025-09-30) — EBIT: -4482293.00
COSM income_statement (quarterly, 2025-09-30) — EBITDA: -4104382.00
COSM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 251051.00
COSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 4633660.00
COSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7192176.00
COSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2467436.00
COSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 57.00
COSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -580717.00
COSM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 714070.00
COSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3960291.00
COSM balance_sheet (quarterly, 2025-09-30) — Goodwill: 49697.00
COSM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7960633.00
COSM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43739581.00
COSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15175347.00
COSM income_statement (quarterly, 2025-09-30) — Gross Profit: 2602618.00
COSM income_statement (quarterly, 2025-09-30) — Interest Expense: 870597.00
COSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 870597.00
COSM income_statement (quarterly, 2025-09-30) — Interest Income: 100698.00
COSM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100698.00
COSM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 231630.00
COSM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 521843.00
COSM balance_sheet (quarterly, 2025-09-30) — Inventory: 5683662.00
COSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43547341.00
COSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1010033.00
COSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15791099.00
COSM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3767058.00
COSM balance_sheet (quarterly, 2025-09-30) — Leases: 3861.00
COSM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7584786.00
COSM balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1834777.00
COSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 427813.00
COSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5711462.00
COSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6139275.00
COSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -793598.00
COSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -836525.00
COSM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3550990.00
COSM balance_sheet (quarterly, 2025-09-30) — Net Debt: 19523016.00
COSM income_statement (quarterly, 2025-09-30) — Net Income: -5352890.00
COSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5352890.00
COSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5352890.00
COSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5352890.00
COSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5352890.00
COSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5352890.00
COSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5352890.00
COSM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 317.00
COSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -769899.00
COSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7686400.00
COSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1630123.00
COSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -769899.00
COSM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -997634.00
COSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 13324507.00
COSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12716.00
COSM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 9316523.00
COSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15174251.00
COSM balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 5831706.00
COSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3523722.00
COSM income_statement (quarterly, 2025-09-30) — Normalized Income: -4772230.00
COSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2455037.00
COSM income_statement (quarterly, 2025-09-30) — Operating Income: -1818715.00
COSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 17110425.00
COSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31869041.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6281543.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7104239.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8403589.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 714070.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -20.00
COSM income_statement (quarterly, 2025-09-30) — Other Gand A: 2040341.00
COSM income_statement (quarterly, 2025-09-30) — Other Income Expense: -2764276.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7910936.00
COSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2486815.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4271623.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1684282.00
COSM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2183616.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 659667.00
COSM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33178.00
COSM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
COSM balance_sheet (quarterly, 2025-09-30) — Payables: 14676934.00
COSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15198777.00
COSM income_statement (quarterly, 2025-09-30) — Pretax Income: -5352890.00
COSM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COSM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 317.00
COSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12716.00
COSM balance_sheet (quarterly, 2025-09-30) — Receivables: 21472246.00
COSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14507807.00
COSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 377911.00
COSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8104699.00
COSM income_statement (quarterly, 2025-09-30) — Research And Development: 18337.00
COSM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3744219.00
COSM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123021330.00
COSM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1919950.00
COSM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 64794.00
COSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4025085.00
COSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 31955538.00
COSM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 16584697.00
COSM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -7268174.00
COSM income_statement (quarterly, 2025-09-30) — Special Income Charges: 57.00
COSM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 570601.00
COSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23134884.00
COSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15174251.00
COSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COSM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
COSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 69492758.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28846346.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 21071226.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23134884.00
COSM income_statement (quarterly, 2025-09-30) — Total Expenses: 18929140.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46357874.00
COSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31388469.00