Euroholdings Ltd.
EHLD
$11.52
$0.010.04%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 15.11M | 13.13M | 129.50K | |
| Total Receivables | 3.09M | 1.29M | 1.64M | 1.49M | |
| Inventory | 611.00K | 185.00K | 194.10K | 647.90K | |
| Prepaid Expenses | 216.50K | 211.40K | 209.80K | 107.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 7.26M | 16.80M | 15.18M | 2.37M | |
|
|
|||||
| Total Current Assets | 7.26M | 16.80M | 15.18M | 2.37M | |
| Net Property, Plant & Equipment | 35.17M | 3.61M | 3.61M | 6.24M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 300.00K | -- | -- | -- | |
| Total Assets | 42.72M | 20.41M | 18.79M | 8.61M | |
|
|
|||||
| Total Accounts Payable | 802.20K | 475.70K | 720.50K | 1.51M | |
| Total Accrued Expenses | 518.80K | 625.90K | 360.00K | 710.60K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.52M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.44M | 1.27M | 387.60K | 153.80K | |
| Total Other Current Liabilities | 1.44M | 1.27M | 387.60K | 153.80K | |
| Total Current Liabilities | 4.28M | 2.37M | 1.47M | 2.37M | |
|
|
|||||
| Total Current Liabilities | 4.28M | 2.37M | 1.47M | 2.37M | |
| Long-Term Debt | 18.35M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 22.62M | 2.37M | 1.47M | 2.37M | |
|
|
|||||
| Common Stock & APIC | 6.52M | 6.52M | 6.24M | 6.24M | |
| Retained Earnings | 13.58M | 11.51M | 11.08M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 20.10M | 18.03M | 17.32M | 6.24M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 20.10M | 18.03M | 17.32M | 6.24M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.10M | 18.03M | 17.32M | 6.24M | |
|
|
|||||