Electro Optic Systems Holdings Limited
EOPSF
$4.40
$0.245.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 85.42M | 81.26M | 25.42M | 28.48M | 34.84M |
| Total Receivables | 9.56M | 9.09M | 46.48M | 52.08M | 51.76M |
| Inventory | 60.12M | 57.19M | 50.01M | 56.03M | 65.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93M | 7.55M | 66.78M | 74.82M | 9.25M |
| Total Current Assets | 163.03M | 155.09M | 188.69M | 211.40M | 161.70M |
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| Total Current Assets | 163.03M | 155.09M | 188.69M | 211.40M | 161.70M |
| Net Property, Plant & Equipment | 17.38M | 16.53M | 17.34M | 19.43M | 22.32M |
| Long-term Investments | 1.64M | 1.56M | 1.55M | 1.74M | 8.26M |
| Goodwill | 1.64M | 1.56M | 1.55M | 1.74M | 8.26M |
| Total Other Intangibles | 13.27M | 12.62M | 25.40K | 28.40K | 18.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.41M | 31.78M | 40.56M | 45.44M | 71.76M |
| Total Assets | 228.73M | 217.59M | 248.17M | 278.04M | 282.80M |
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| Total Accounts Payable | 9.88M | 9.40M | 11.22M | 12.57M | 24.55M |
| Total Accrued Expenses | -- | -- | 12.55M | 14.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 2.90M | 32.57M | 36.48M | 3.14M |
| Total Finance Division Other Current Liabilities | 24.42M | 23.23M | 39.41M | 44.15M | 46.83M |
| Total Other Current Liabilities | 24.42M | 23.23M | 39.41M | 44.15M | 46.83M |
| Total Current Liabilities | 37.35M | 35.53M | 95.74M | 107.27M | 74.53M |
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| Total Current Liabilities | 37.35M | 35.53M | 95.74M | 107.27M | 74.53M |
| Long-Term Debt | -- | -- | -- | -- | 30.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.01M | 6.67M | 8.24M | 9.23M | 11.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66M | 8.23M | 8.35M | 9.35M | 10.17M |
| Total Liabilities | 53.02M | 50.44M | 112.32M | 125.84M | 126.96M |
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| Common Stock & APIC | 306.37M | 291.45M | 289.12M | 323.92M | 311.99M |
| Retained Earnings | -140.12M | -133.29M | -161.21M | -180.62M | -163.31M |
| Treasury Stock & Other | 13.13M | 12.49M | 11.02M | 12.35M | 10.20M |
| Total Common Equity | 179.38M | 170.64M | 138.93M | 155.65M | 158.88M |
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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 | 179.38M | 170.64M | 138.93M | 155.65M | 158.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.68M | -3.50M | -3.09M | -3.46M | -3.04M |
| Total Equity | 175.71M | 167.15M | 135.84M | 152.19M | 155.84M |
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