Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,289 | $41,078 | $52,221 | $70,997 |
| Short-Term Investments | $40,000 | $0 | $0 | $0 |
| Receivables | $14,580 | $17,730 | $77,578 | $8,466 |
| Inventory | $91,704 | $62,685 | $98,705 | $89,781 |
| Other Curr. Assets | $12,099 | $183,415 | $13,858 | $50,176 |
| Total Curr. Assets | $248,672 | $304,908 | $242,362 | $219,420 |
| Property Plant & Equip (Net) | $26,507 | $28,068 | $33,448 | $49,291 |
| Goodwill | $2,505 | $2,505 | $12,373 | $12,373 |
| Intangibles | $20,234 | $18,702 | $28,126 | $18,283 |
| Long-Term Investments | $0 | $36,729 | $0 | $45,970 |
| Tax Assets | $0 | $7,927 | $0 | $8,950 |
| Other NC Assets | $50,958 | $2,175 | $107,553 | $38,946 |
| Total NC Assets | $100,204 | $96,106 | $181,500 | $173,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,876 | $401,014 | $423,862 | $393,233 |
| Liabilities | – | – | – | – |
| Payables | $15,067 | $28,210 | $36,796 | $30,093 |
| Short-Term Debt | $4,651 | $52,622 | $4,710 | $24,751 |
| Tax Payable | $0 | $0 | $4,304 | $3,584 |
| Deferred Revenue | $0 | $24,130 | $0 | $20,587 |
| Other Curr. Liab. | $37,253 | $49,749 | $65,890 | $36,480 |
| Total Curr. Liab. | $56,971 | $154,711 | $111,700 | $115,495 |
| LT Debt | $10,698 | $13,308 | $63,346 | $63,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,203 | $13,486 | $15,239 | $14,674 |
| Total NC Liab. | $23,901 | $26,794 | $78,585 | $78,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,349 | $17,991 | $21,706 | $23,919 |
| Total Liabilities | $80,872 | $181,505 | $190,285 | $194,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,309 | $467,192 | $467,617 | $432,248 |
| Retained Earnings | -$213,719 | -$260,505 | -$244,776 | -$241,774 |
| AOCI | $20,022 | $17,810 | $15,287 | $12,633 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $273,612 | $224,497 | $238,128 | $203,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,608 | -$4,988 | -$4,551 | -$4,033 |
| Total Liab. & Tot. Equity | $348,876 | $401,014 | $423,862 | $393,233 |
| Net Debt | -$74,940 | $24,852 | $15,835 | $17,744 |