Euroholdings Ltd.
EHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,973 | $15,108 | $13,132 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,148 | $1,293 | $1,639 | $1,489 |
| Inventory | $158 | $185 | $194 | $648 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,491 | $16,798 | $15,175 | $2,375 |
| Property Plant & Equip (Net) | $3,583 | $3,611 | $3,614 | $6,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,583 | $3,611 | $3,614 | $6,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,075 | $20,409 | $18,789 | $8,613 |
| Liabilities | – | – | – | – |
| Payables | $353 | $476 | $720 | $1,510 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,269 | $878 | $388 | $154 |
| Other Curr. Liab. | $277 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,899 | $2,374 | $1,468 | $2,375 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899 | $2,374 | $1,468 | $2,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $0 |
| Retained Earnings | $12,651 | $11,510 | $11,082 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $6,239 |
| Total Equity | $19,176 | $18,035 | $17,321 | $6,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,075 | $20,409 | $18,789 | $8,613 |
| Net Debt | -$15,973 | -$15,108 | -$13,132 | -$130 |