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 | 29.66M | 13.69M | -1.98M | -2.30M | -2.31M |
| Total Depreciation and Amortization | 5.99M | 4.98M | 4.03M | 5.71M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.40K | 31.40K |
| Total Other Non-Cash Items | -41.49M | -31.63M | -22.18M | -33.49M | -45.48M |
| Change in Net Operating Assets | -- | -- | -- | 36.55M | 36.55M |
| Cash from Operations | -5.84M | -12.96M | -20.13M | 6.50M | 33.07M |
| Capital Expenditure | -3.91M | -2.41M | -948.60K | -1.45M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.19M | 48.09M | -- | -- | -- |
| Other Investing Activities | -31.21M | -14.74M | 1.40M | -7.37M | -16.18M |
| Cash from Investing | 62.08M | 30.94M | 446.30K | -8.83M | -18.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.91M | -36.95M | -22.98M | -35.57M | -48.16M |
| Issuance of Common Stock | 117.00K | 18.52M | 36.92M | 36.92M | 36.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -774.00K | -1.55M | -1.55M | -1.55M |
| Cash from Financing | -32.20M | -11.85M | 8.15M | 2.50K | -8.19M |
| Foreign Exchange rate Adjustments | 45.70K | -395.20K | -834.70K | -701.10K | -561.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.08M | 5.73M | -12.36M | -3.03M | 6.19M |