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 | 1,383.27% | 214.07% | 90.99% | 91.44% | 92.87% |
| Total Depreciation and Amortization | -18.42% | -35.09% | -50.03% | -33.39% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.57% | -51.77% |
| Total Other Non-Cash Items | 8.76% | -100.42% | -254.84% | -291.70% | -316.94% |
| Change in Net Operating Assets | -- | -- | -- | 29,814.39% | 14,667.04% |
| Cash from Operations | -117.66% | -124.27% | -127.21% | -81.95% | 1,490.20% |
| Capital Expenditure | -100.47% | -24.79% | 50.65% | 41.03% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.88% | 20.10% | 106.72% | 40.89% | -287.22% |
| Cash from Investing | 442.38% | 251.79% | 101.97% | 40.91% | -150.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.72% | 4.29% | 20.89% | 0.12% | -14.18% |
| Issuance of Common Stock | -99.68% | 0.32% | -- | 405.02% | 152.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 24.56% | 62.28% |
| Cash from Financing | -293.27% | 12.64% | 143.00% | -99.95% | -127.74% |
| Foreign Exchange rate Adjustments | 108.14% | -36.18% | -3,529.13% | -56.39% | 36.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.22% | -70.12% | -138.27% | -111.86% | -67.45% |