E
Eureka Capital Corp. EBCDP.V
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -91.99% -86.17% -93.57% -82.23% -76.48%
Total Receivables 13.19% 4.70% -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -23.89% -38.30% -42.85% -36.38% -33.28%

Total Current Assets -23.89% -38.30% -42.85% -36.38% -33.28%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -23.89% -38.30% -42.85% -36.38% -33.28%

Total Accounts Payable -27.66% -- -- -- 10,438.46%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 12,912.50% -- -- --
Total Other Current Liabilities -- 12,912.50% -- -- --
Total Current Liabilities -27.66% 12,912.50% 351.90% 615.08% 10,438.46%

Total Current Liabilities -27.66% 12,912.50% 351.90% 615.08% 10,438.46%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -27.66% 12,912.50% 351.90% 615.08% 10,438.46%

Common Stock & APIC 4.93% -3.02% 0.34% -17.86% 5.28%
Retained Earnings -14.52% -118.81% -154.09% -148.58% -166.89%
Treasury Stock & Other -4.86% -- -- -- --
Total Common Equity -20.17% -67.86% -68.37% -70.74% -66.25%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.17% -67.86% -68.37% -70.74% -66.25%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.17% -67.86% -68.37% -70.74% -66.25%