Electro Optic Systems Holdings Limited
EOPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,786 | $3,002 | -$3,002 | -$1,313 |
| Dep. & Amort. | $9,455 | -$7,623 | $7,623 | $5,365 |
| Deferred Tax | $0 | $0 | $0 | -$127,975 |
| Stock-Based Comp. | $801 | -$2,124 | $2,124 | $589 |
| Change in WC | $0 | $0 | $0 | $116,656 |
| Other Non-Cash | -$66,255 | $37,317 | -$37,317 | $89,067 |
| Operating Cash Flow | -$9,213 | $30,572 | -$30,572 | $82,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,165 | -$4,732 | -$1,441 | -$1,570 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $104,084 | $7,733 | $2,119 | -$27,087 |
| Investing Cash Flow | $97,919 | $3,001 | $678 | -$28,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,910 | $2,478 | -$22,983 | $0 |
| Stock Issued | $0 | $1,548 | $35,369 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $117 | -$40,598 | $35,369 | -$25,172 |
| Financing Cash Flow | -$50,793 | -$3,176 | $12,386 | -$25,172 |
| Forex Effect | $72 | $51 | -$1,268 | $408 |
| Net Chg. in Cash | $90,289 | $83 | $52,221 | $28,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $52,221 | $0 | $42,029 |
| End Cash | $90,289 | $52,304 | $52,221 | $70,997 |
| Free Cash Flow | -$15,378 | -$15,759 | -$32,013 | $80,819 |