Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $110 | $78 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $131 | $139 | $139 |
| Inventory | $42 | $36 | $42 | $19 |
| Other Curr. Assets | $36 | $20 | $30 | $58 |
| Total Curr. Assets | $347 | $304 | $294 | $270 |
| Property Plant & Equip (Net) | $884 | $880 | $867 | $846 |
| Goodwill | $8 | $0 | $8 | $0 |
| Intangibles | $0 | $8 | $1 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $5 | $5 |
| Total NC Assets | $900 | $893 | $881 | $859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247 | $1,198 | $1,175 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $107 | $111 | $39 | $134 |
| Short-Term Debt | $3 | $36 | $33 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $0 | $84 | $15 |
| Total Curr. Liab. | $165 | $176 | $196 | $200 |
| LT Debt | $249 | $249 | $249 | $250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $51 | $37 | $22 |
| Total NC Liab. | $367 | $349 | $342 | $325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $67 | $76 | $54 |
| Total Liabilities | $532 | $526 | $538 | $525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,149 | $1,225 | $1,149 | $1,225 |
| Retained Earnings | -$432 | -$474 | -$507 | -$540 |
| AOCI | -$2 | -$51 | -$4 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $715 | $672 | $637 | $604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247 | $1,198 | $1,175 | $1,129 |
| Net Debt | $126 | $175 | $204 | $211 |