Electro Optic Systems Holdings Limited
EOPSF
$4.34
$0.184.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,615.06% | 1,586.65% | -- | -- | 90.73% |
| Total Depreciation and Amortization | 50.20% | 47.40% | -- | -- | -13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.87% | -85.33% | -- | -- | -159.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 70.71% | 71.25% | -- | -- | -198.13% |
| Capital Expenditure | -315.88% | -308.13% | -- | -- | -4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,358.48% | -2,316.06% | -- | -- | 144.42% |
| Cash from Investing | 13,939.12% | 13,678.73% | -- | -- | 111.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.51% | -121.51% | -- | -- | -492.35% |
| Issuance of Common Stock | -99.68% | -99.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.64% | -491.18% | -- | -- | 414.92% |
| Foreign Exchange rate Adjustments | 105.53% | 105.42% | -- | -- | -185.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.66% | 292.98% | -- | -- | -191.03% |