Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $41 | $52 | $71 |
| Short-Term Investments | $40 | $0 | $0 | $0 |
| Receivables | $15 | $18 | $78 | $8 |
| Inventory | $92 | $63 | $99 | $90 |
| Other Curr. Assets | $12 | $183 | $14 | $50 |
| Total Curr. Assets | $249 | $305 | $242 | $219 |
| Property Plant & Equip (Net) | $27 | $28 | $33 | $49 |
| Goodwill | $3 | $3 | $12 | $12 |
| Intangibles | $20 | $19 | $28 | $18 |
| Long-Term Investments | $0 | $37 | $0 | $46 |
| Tax Assets | $0 | $8 | $0 | $9 |
| Other NC Assets | $51 | $2 | $108 | $39 |
| Total NC Assets | $100 | $96 | $182 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $401 | $424 | $393 |
| Liabilities | – | – | – | – |
| Payables | $15 | $28 | $37 | $30 |
| Short-Term Debt | $5 | $53 | $5 | $25 |
| Tax Payable | $0 | $0 | $4 | $4 |
| Deferred Revenue | $0 | $24 | $0 | $21 |
| Other Curr. Liab. | $37 | $50 | $66 | $36 |
| Total Curr. Liab. | $57 | $155 | $112 | $115 |
| LT Debt | $11 | $13 | $63 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $15 | $15 |
| Total NC Liab. | $24 | $27 | $79 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $18 | $22 | $24 |
| Total Liabilities | $81 | $182 | $190 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467 | $467 | $468 | $432 |
| Retained Earnings | -$214 | -$261 | -$245 | -$242 |
| AOCI | $20 | $18 | $15 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $274 | $224 | $238 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$5 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $349 | $401 | $424 | $393 |
| Net Debt | -$75 | $25 | $16 | $18 |