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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 90.73% | 90.96% | 93.83% |
| Total Depreciation and Amortization | -- | -- | 7.15% | 4.51% | -23.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.57% |
| Total Other Non-Cash Items | -- | -- | -162.35% | -160.82% | -38.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | 29,814.39% |
| Cash from Operations | -- | -- | -198.13% | -195.71% | 334.61% |
| Capital Expenditure | -- | -- | -4.31% | -1.72% | 51.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 144.42% | 143.33% | -1,691.20% |
| Cash from Investing | -- | -- | 111.02% | 110.75% | -503.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -492.35% | -492.35% | 34.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 414.92% | 407.14% | -151.74% |
| Foreign Exchange rate Adjustments | -- | -- | -185.58% | -178.49% | 145.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -191.03% | -188.78% | 262.04% |