Electro Optic Systems Holdings Limited
EOPSF
$2.52
$0.03051.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.42M | 28.48M | 34.84M | 34.05M | 48.40M |
| Total Receivables | 46.48M | 52.08M | 51.76M | 50.59M | 25.60M |
| Inventory | 50.01M | 56.03M | 65.86M | 64.37M | 61.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.78M | 74.82M | 9.25M | 9.04M | 14.37M |
| Total Current Assets | 188.69M | 211.40M | 161.70M | 158.05M | 149.57M |
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| Total Current Assets | 188.69M | 211.40M | 161.70M | 158.05M | 149.57M |
| Net Property, Plant & Equipment | 17.34M | 19.43M | 22.32M | 21.81M | 33.53M |
| Long-term Investments | 1.55M | 1.74M | 8.26M | 8.07M | 8.43M |
| Goodwill | 1.55M | 1.74M | 8.26M | 8.07M | 8.43M |
| Total Other Intangibles | 25.40K | 28.40K | 18.77M | 18.34M | 7.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.56M | 45.44M | 71.76M | 70.14M | 69.05M |
| Total Assets | 248.17M | 278.04M | 282.80M | 276.40M | 268.05M |
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| Total Accounts Payable | 11.22M | 12.57M | 24.55M | 23.99M | 20.51M |
| Total Accrued Expenses | 12.55M | 14.06M | -- | -- | 18.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.57M | 36.48M | 3.14M | 3.07M | 16.87M |
| Total Finance Division Other Current Liabilities | 39.41M | 44.15M | 46.83M | 45.77M | 23.18M |
| Total Other Current Liabilities | 39.41M | 44.15M | 46.83M | 45.77M | 23.18M |
| Total Current Liabilities | 95.74M | 107.27M | 74.53M | 72.84M | 78.73M |
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| Total Current Liabilities | 95.74M | 107.27M | 74.53M | 72.84M | 78.73M |
| Long-Term Debt | -- | -- | 30.92M | 30.23M | 30.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.24M | 9.23M | 11.34M | 11.08M | 12.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35M | 9.35M | 10.17M | 9.94M | 10.00M |
| Total Liabilities | 112.32M | 125.84M | 126.96M | 124.09M | 132.35M |
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| Common Stock & APIC | 289.12M | 323.92M | 311.99M | 304.93M | 294.65M |
| Retained Earnings | -161.21M | -180.62M | -163.31M | -159.62M | -164.81M |
| Treasury Stock & Other | 11.02M | 12.35M | 10.20M | 9.97M | 8.61M |
| Total Common Equity | 138.93M | 155.65M | 158.88M | 155.28M | 138.45M |
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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 | 138.93M | 155.65M | 158.88M | 155.28M | 138.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09M | -3.46M | -3.04M | -2.97M | -2.75M |
| Total Equity | 135.84M | 152.19M | 155.84M | 152.32M | 135.70M |
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