EOS, Inc.
EOSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $24 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $160 | $548 | $1,116 |
| Inventory | $79 | $46 | $30 | $215 |
| Other Curr. Assets | $169 | $201 | $1,436 | $1,331 |
| Total Curr. Assets | $487 | $426 | $2,038 | $2,784 |
| Property Plant & Equip (Net) | $10 | $121 | $92 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,113 |
| Total NC Assets | $10 | $121 | $92 | $1,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497 | $546 | $2,130 | $2,087 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $0 | $18 |
| Short-Term Debt | $56 | $117 | $118 | $45 |
| Tax Payable | $45 | $49 | $55 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383 | $1,100 | $619 | $359 |
| Total Curr. Liab. | $1,494 | $1,266 | $792 | $529 |
| LT Debt | $67 | $197 | $252 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $67 | $197 | $252 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $129 | $85 | $2 |
| Total Liabilities | $1,561 | $1,463 | $1,044 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $0 |
| Common Stock | $605 | $184 | $180 | $0 |
| Retained Earnings | -$1,803 | -$1,166 | $723 | $1,803 |
| AOCI | -$2 | $43 | $133 | $112 |
| Other Equity | $135 | $27 | $29 | $186 |
| Total Equity | -$1,064 | -$911 | $1,067 | $2,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$5 | $20 | $25 |
| Total Liab. & Tot. Equity | $497 | $546 | $2,130 | $2,087 |
| Net Debt | $108 | $295 | $345 | $46 |