EBOS Group Limited
EBOSF
$23.75
$3.6117.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 10.68% | 2.32% | -42.23% | 5.64% |
| Total Receivables | -10.74% | -0.76% | 2.32% | -6.29% | 5.64% |
| Inventory | -10.74% | 7.01% | 2.32% | -13.22% | 5.64% |
| Prepaid Expenses | -10.74% | -1.73% | 2.32% | -9.25% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 2,790.43% | 2.30% | 168.15% | 5.71% |
| Total Current Assets | -10.74% | 3.44% | 2.32% | -13.19% | 5.64% |
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| Total Current Assets | -10.74% | 3.44% | 2.32% | -13.19% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 7.00% | 2.32% | 2.14% | 5.64% |
| Long-term Investments | -10.74% | 6.89% | 2.32% | -3.11% | 5.64% |
| Goodwill | -10.74% | 6.89% | 2.32% | -3.11% | 5.64% |
| Total Other Intangibles | -10.74% | 8.02% | 2.32% | -3.39% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 4.10% | 2.32% | 1.87% | 5.64% |
| Total Assets | -10.74% | 5.45% | 2.32% | -6.98% | 5.64% |
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| Total Accounts Payable | -10.74% | 15.23% | 2.32% | -18.56% | 5.64% |
| Total Accrued Expenses | -10.74% | -15.97% | 2.32% | 11.44% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -86.65% | 2.32% | 245.96% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -72.24% | 2.32% | 1,377.65% | 5.64% |
| Total Other Current Liabilities | -10.74% | -72.24% | 2.32% | 1,377.65% | 5.64% |
| Total Current Liabilities | -10.74% | -18.78% | 2.32% | 12.67% | 5.64% |
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| Total Current Liabilities | -10.74% | -18.78% | 2.32% | 12.67% | 5.64% |
| Long-Term Debt | -10.74% | 177.42% | 2.32% | -64.92% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 3.96% | 2.32% | 2.71% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -2.79% | 2.32% | 7.01% | 5.64% |
| Total Liabilities | -10.74% | 5.79% | 2.32% | -10.07% | 5.64% |
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| Common Stock & APIC | -10.74% | 6.04% | 2.32% | -1.98% | 5.64% |
| Retained Earnings | -10.74% | 4.12% | 2.32% | 1.99% | 5.64% |
| Treasury Stock & Other | 10.74% | -96.98% | -2.32% | 39.32% | -5.64% |
| Total Common Equity | -10.74% | 5.19% | 2.32% | -0.87% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 5.19% | 2.32% | -0.87% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | -32.17% | -2.32% | -0.78% | -5.64% |
| Total Equity | -10.74% | 4.83% | 2.32% | -0.89% | 5.64% |
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