Home / Going-concern warnings / Cosmos Health Inc.
Filed 2025-11-14 路 Form 10-Q 路 Accession 0001477932-25-008322 nano
Price before filing: $0.727 (2025-11-13 close, split/dividend-adjusted)
Market cap at flag: $21.9M (2025-11-14) 路 Latest: $19.9M (2026-10-16)
| Window | COSM | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -42.8% | +1.3% | -44.1% | 2025-12-15 |
| 90 days | -48.7% | +1.7% | -50.4% | 2026-02-12 |
| 180 days | -58.3% | +11.1% | -69.4% | 2026-05-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"The Company also had negative working capital of $ 430,029 , an accumulated deficit of $ 123,021,330 , and stockholders' equity of $ 23,134,884 . These conditions raise substantial doubt about the Company's ability to continue as a going concern for a period of 12 months from the date of this filing."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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