Euroholdings Ltd.
EHLD
$11.52
$0.010.04%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.32M | 822.50K | 11.08M | -947.90K | |
| Total Depreciation and Amortization | 249.50K | 21.40K | 10.00K | 10.30K | |
| Total Amortization of Deferred Charges | 2.80K | -- | -- | 0.00 | |
| Total Other Non-Cash Items | 0.00 | 286.10K | -10.23M | -- | |
| Change in Net Operating Assets | -1.53M | 887.10K | -656.40K | 450.20K | |
| Cash from Operations | 43.70K | 2.02M | 205.10K | -487.40K | |
| Capital Expenditure | -31.84M | -40.50K | -78.30K | -78.70K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.88M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -31.84M | -40.50K | 12.80M | -78.70K | |
| Total Debt Issued | 20.00M | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -394.30K | -- | -- | -- | |
| Other Financing Activities | -140.00K | -- | -- | 290.30K | |
| Cash from Financing | 19.47M | -- | -- | 290.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -12.33M | 1.98M | 13.00M | -275.80K | |