Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $78 | $47 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $139 | $158 | $147 |
| Inventory | $42 | $42 | $23 | $25 |
| Other Curr. Assets | $39 | $35 | $18 | $23 |
| Total Curr. Assets | $347 | $294 | $246 | $255 |
| Property Plant & Equip (Net) | $884 | $867 | $828 | $759 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $5 | $0 |
| Total NC Assets | $900 | $881 | $842 | $770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247 | $1,175 | $1,088 | $1,025 |
| Liabilities | – | – | – | – |
| Payables | $107 | $39 | $81 | $75 |
| Short-Term Debt | $22 | $54 | $24 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $36 | $103 | $82 | $72 |
| Total Curr. Liab. | $165 | $196 | $187 | $169 |
| LT Debt | $299 | $305 | $299 | $286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $0 | $13 | $2 |
| Other NC Liab. | $0 | $37 | $14 | $1 |
| Total NC Liab. | $367 | $342 | $312 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $76 | $71 | $55 |
| Total Liabilities | $532 | $538 | $499 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,149 | $1,149 | $1,149 | $1,156 |
| Retained Earnings | -$432 | -$507 | -$553 | -$596 |
| AOCI | -$2 | -$4 | -$6 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $715 | $637 | $589 | $567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247 | $1,175 | $1,088 | $1,025 |
| Net Debt | $195 | $280 | $276 | $241 |