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 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | 14.67M | -- | -- | -989.10K |
| Total Depreciation and Amortization | 3.03M | 2.97M | -- | -- | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.96M | -20.53M | -- | -- | -11.10M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.95M | -2.89M | -- | -- | -10.07M |
| Capital Expenditure | -1.97M | -1.93M | -- | -- | -474.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 49.11M | 48.09M | -- | -- | -- |
| Other Investing Activities | -15.77M | -15.44M | -- | -- | 698.20K |
| Cash from Investing | 31.36M | 30.71M | -- | -- | 223.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.46M | -25.46M | -- | -- | -11.49M |
| Issuance of Common Stock | 58.50K | 58.50K | -- | -- | 18.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -774.00K |
| Cash from Financing | -16.27M | -15.93M | -- | -- | 4.08M |
| Foreign Exchange rate Adjustments | 23.10K | 22.60K | -- | -- | -417.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.17M | 11.91M | -- | -- | -6.19M |