EOS, Inc. (EOSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0085
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
EOS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.02 | 0.12 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.12 | 0.3 | Upgrade
|
| Cash Growth | -59.76% | -21.26% | -24.74% | -80.29% | -58.56% | 718.14% | Upgrade
|
| Receivables | 0.07 | 0.22 | 0.16 | 0.55 | 1.12 | 2.18 | Upgrade
|
| Inventory | 0.2 | 0.08 | 0.05 | 0.03 | 0.21 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | 0.16 | 0.17 | 1.41 | 1.3 | 0.32 | Upgrade
|
| Total Current Assets | 0.29 | 0.49 | 0.43 | 2.04 | 2.78 | 2.82 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.01 | 0.12 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Assets | 0.37 | 0.5 | 0.55 | 2.13 | 2.79 | 3.01 | Upgrade
|
| Accounts Payable | - | 0.01 | - | - | 0.02 | 0 | Upgrade
|
| Accrued Expenses | 0.08 | - | - | - | - | 0.07 | Upgrade
|
| Short-Term Debt | 0.14 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0 | 0.05 | 0.04 | 0 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.17 | 1.38 | 1.1 | 0.62 | 0.44 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.5 | 1.49 | 1.27 | 0.79 | 0.53 | 0.22 | Upgrade
|
| Long-Term Debt | 0.04 | 0.07 | 0.12 | 0.2 | 0.12 | - | Upgrade
|
| Long-Term Leases | 0.06 | 0 | 0.08 | 0.05 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 1.6 | 1.56 | 1.46 | 1.04 | 0.65 | 0.23 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.18 | 0.18 | 0 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 0.18 | 0.18 | 0.07 | 0.03 | 0.19 | 0.11 | Upgrade
|
| Retained Earnings | -2 | -1.8 | -1.17 | 0.72 | 1.8 | 2.58 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.04 | 0 | 0.13 | 0.11 | 0.01 | Upgrade
|
| Total Common Equity | -1.23 | -1.07 | -0.91 | 1.07 | 2.1 | 2.78 | Upgrade
|
| Minority Interest | - | - | -0.01 | 0.02 | 0.04 | - | Upgrade
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| Shareholders' Equity | -1.23 | -1.06 | -0.92 | 1.09 | 2.14 | 2.78 | Upgrade
|
| Total Liabilities & Equity | 0.37 | 0.5 | 0.55 | 2.13 | 2.79 | 3.01 | Upgrade
|
| Total Debt | 0.3 | 0.12 | 0.31 | 0.37 | 0.17 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.29 | -0.11 | -0.3 | -0.35 | -0.05 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 621.33% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.63 | 3.71 | Upgrade
|
| Filing Date Shares Outstanding | 604.78 | 604.78 | 183.78 | 180.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 604.78 | 604.78 | 183.78 | 180.07 | 0.07 | 0.07 | Upgrade
|
| Working Capital | -1.21 | -1.01 | -0.84 | 1.25 | 2.26 | 2.6 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 28.35 | 37.47 | Upgrade
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| Tangible Book Value | -1.23 | -1.07 | -0.91 | 1.07 | 2.1 | 2.78 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 28.35 | 37.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.