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 | -41.61% | -30.90% | -0.67% | -3.64% | 54.10% |
| Total Receivables | -15.07% | 0.52% | -0.02% | -3.01% | 1.31% |
| Inventory | -15.19% | 0.37% | -1.69% | -4.63% | 12.08% |
| Prepaid Expenses | -18.55% | -3.60% | 20.76% | 17.15% | 10.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,977.41% | 8,282.24% | -93.45% | -93.64% | -96.52% |
| Total Current Assets | -18.00% | -2.95% | -0.58% | -3.55% | 9.91% |
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| Total Current Assets | -18.00% | -2.95% | -0.58% | -3.55% | 9.91% |
| Net Property, Plant & Equipment | -0.19% | 18.12% | 26.61% | 22.82% | 23.39% |
| Long-term Investments | -5.42% | 11.93% | 4.88% | 1.74% | 4.70% |
| Goodwill | -5.42% | 11.93% | 4.88% | 1.74% | 4.70% |
| Total Other Intangibles | -4.69% | 12.80% | 3.10% | 0.01% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | 14.62% | 15.57% | 12.11% | 4.86% |
| Total Assets | -10.42% | 6.02% | 5.03% | 1.89% | 8.76% |
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| Total Accounts Payable | -14.30% | 1.43% | -4.26% | -7.13% | 4.83% |
| Total Accrued Expenses | -14.48% | 1.22% | 2.50% | -0.56% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.82% | -50.08% | 794.13% | 767.38% | 187.11% |
| Total Finance Division Other Current Liabilities | 274.67% | 343.43% | -42.99% | -44.70% | -90.97% |
| Total Other Current Liabilities | 274.67% | 343.43% | -42.99% | -44.70% | -90.97% |
| Total Current Liabilities | -16.43% | -1.10% | 17.83% | 14.31% | 4.33% |
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| Total Current Liabilities | -16.43% | -1.10% | 17.83% | 14.31% | 4.33% |
| Long-Term Debt | -11.11% | 5.20% | -49.67% | -51.18% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | 15.41% | 37.92% | 33.80% | 24.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | 12.44% | 34.09% | 30.08% | 19.50% |
| Total Liabilities | -13.12% | 2.83% | 4.90% | 1.76% | 11.76% |
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| Common Stock & APIC | -5.09% | 12.33% | 2.76% | -0.32% | 2.48% |
| Retained Earnings | -3.02% | 14.77% | -5.84% | -8.66% | -6.89% |
| Treasury Stock & Other | -9.15% | -29.18% | 21.65% | 23.99% | -170.19% |
| Total Common Equity | -4.77% | 12.71% | 0.93% | -2.09% | -0.09% |
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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 | -4.77% | 12.71% | 0.93% | -2.09% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.64% | -43.97% | 75.13% | 75.87% | 71.28% |
| Total Equity | -5.12% | 12.30% | 5.26% | 2.11% | 3.29% |
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