Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $71 | $22 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $8 | $101 | $131 |
| Inventory | $63 | $90 | $92 | $75 |
| Other Curr. Assets | $183 | $50 | $47 | $20 |
| Total Curr. Assets | $305 | $219 | $262 | $285 |
| Property Plant & Equip (Net) | $28 | $49 | $55 | $85 |
| Goodwill | $3 | $12 | $12 | $15 |
| Intangibles | $19 | $18 | $25 | $32 |
| Long-Term Investments | $37 | $46 | $37 | $24 |
| Tax Assets | $8 | $9 | $5 | $9 |
| Other NC Assets | $2 | $39 | $23 | $13 |
| Total NC Assets | $96 | $174 | $158 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401 | $393 | $419 | $463 |
| Liabilities | – | – | – | – |
| Payables | $28 | $30 | $25 | $19 |
| Short-Term Debt | $53 | $25 | $27 | $40 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $24 | $21 | $22 | $8 |
| Other Curr. Liab. | $50 | $36 | $30 | $31 |
| Total Curr. Liab. | $155 | $115 | $105 | $97 |
| LT Debt | $13 | $64 | $70 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $13 | $15 | $10 | $7 |
| Total NC Liab. | $27 | $79 | $80 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $24 | $24 | $30 |
| Total Liabilities | $182 | $194 | $186 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467 | $432 | $432 | $414 |
| Retained Earnings | -$261 | -$242 | -$208 | -$94 |
| AOCI | $18 | $13 | $13 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $224 | $203 | $236 | $331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $401 | $393 | $419 | $463 |
| Net Debt | $25 | $18 | $76 | $5 |