Electro Optic Systems Holdings Limited
EOPSF
$2.48
-$0.04-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.47% | -37.83% | 24.56% | 20.83% | 228.42% |
| Total Receivables | 81.57% | 114.89% | -26.12% | -28.33% | -74.47% |
| Inventory | -18.28% | -3.29% | 10.62% | 7.31% | -2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.59% | 449.85% | -- | -- | -- |
| Total Current Assets | 26.16% | 49.31% | 2.62% | -0.45% | -15.90% |
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| Total Current Assets | 26.16% | 49.31% | 2.62% | -0.45% | -15.90% |
| Net Property, Plant & Equipment | -48.27% | -38.77% | -41.50% | -43.25% | -10.65% |
| Long-term Investments | -81.62% | -78.25% | 0.25% | -2.75% | 0.29% |
| Goodwill | -81.62% | -78.25% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -99.66% | -99.60% | 142.06% | 134.82% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.27% | -30.49% | 33.91% | 29.91% | 34.68% |
| Total Assets | -7.42% | 9.57% | 6.60% | 3.41% | -5.51% |
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| Total Accounts Payable | -45.33% | -35.29% | -16.63% | -19.13% | 20.22% |
| Total Accrued Expenses | -30.91% | -18.23% | -- | -- | -8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.01% | 128.44% | -90.27% | -90.56% | -2.00% |
| Total Finance Division Other Current Liabilities | 70.05% | 101.25% | 148.31% | 140.88% | 46.41% |
| Total Other Current Liabilities | 70.05% | 101.25% | 148.31% | 140.88% | 46.41% |
| Total Current Liabilities | 21.61% | 43.93% | -7.74% | -10.50% | 10.54% |
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| Total Current Liabilities | 21.61% | 43.93% | -7.74% | -10.50% | 10.54% |
| Long-Term Debt | -- | -- | 16.94% | 13.45% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.56% | -24.91% | -26.44% | -28.64% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.57% | -1.26% | 16.40% | 12.92% | 53.91% |
| Total Liabilities | -15.13% | 0.44% | -3.36% | -6.25% | 5.66% |
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| Common Stock & APIC | -1.88% | 16.13% | 8.45% | 5.21% | 0.29% |
| Retained Earnings | 2.18% | -15.77% | -2.05% | 1.01% | -16.30% |
| Treasury Stock & Other | 27.99% | 51.48% | 16.96% | 13.46% | 1.00% |
| Total Common Equity | 0.35% | 18.76% | 16.51% | 13.02% | -13.79% |
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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 | 0.35% | 18.76% | 16.51% | 13.02% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.26% | -32.86% | -24.27% | -20.56% | -26.35% |
| Total Equity | 0.10% | 18.48% | 16.37% | 12.89% | -14.34% |
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