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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -989.10K | -987.10K | -326.50K |
| Total Depreciation and Amortization | -- | -- | 2.51M | 2.51M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 31.40K |
| Total Other Non-Cash Items | -- | -- | -11.60M | -11.57M | -11.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | 36.55M |
| Cash from Operations | -- | -- | -10.07M | -10.05M | 26.62M |
| Capital Expenditure | -- | -- | -474.80K | -473.80K | -505.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 698.20K | 696.80K | -8.77M |
| Cash from Investing | -- | -- | 223.40K | 222.90K | -9.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -11.49M | -11.49M | -12.59M |
| Issuance of Common Stock | -- | -- | 18.46M | 18.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -774.00K | -774.00K | -- |
| Cash from Financing | -- | -- | 4.08M | 4.07M | -8.15M |
| Foreign Exchange rate Adjustments | -- | -- | -417.80K | -416.90K | 133.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.19M | -6.17M | 9.33M |