Euroholdings Ltd. (EHLD)

NASDAQ: EHLD · Real-Time Price · USD

10.25

+0.22 (2.24%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Euroholdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.59	3.34	0.13	0.49	0.83
Cash & Short-Term Investments	10.59	3.34	0.13	0.49	0.83
Cash Growth	-29.89%	2480.79%	-73.75%	-40.36%	-
Accounts Receivable	0.49	1.83	0.44	0.52	1.16
Other Receivables	0.82	1.25	1.05	0.89	0.83
Receivables	1.31	3.09	1.49	1.41	1.98
Inventory	0.9	0.61	0.65	0.3	0.29
Prepaid Expenses	0.57	0.22	0.11	0.05	0.04
Total Current Assets	13.38	7.26	2.37	2.26	3.14
Property, Plant & Equipment	34.18	35.17	6.24	5.97	6.88
Other Long-Term Assets	0.3	0.3	-	-	-
Total Assets	47.86	42.72	8.61	8.23	10.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.99	0.8	1.51	0.46	0.46
Accrued Expenses	0.47	0.52	0.71	0.16	0.25
Current Portion of Long-Term Debt	1.51	1.52	-	0.68	0.68
Current Unearned Revenue	0.96	1.44	0.15	0.06	0.44
Total Current Liabilities	4.32	4.28	2.37	1.37	1.83
Long-Term Debt	17.56	18.35	-	1.21	1.89
Total Liabilities	21.88	22.62	2.37	2.58	3.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.03	0.03	6.24	5.66	6.3
Additional Paid-In Capital	6.5	6.5	-	-	-
Retained Earnings	19.45	13.58	-	-	-
Shareholders' Equity	25.98	20.1	6.24	5.66	6.3
Total Liabilities & Equity	47.86	42.72	8.61	8.23	10.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	19.07	19.86	-	1.89	2.57
Net Cash (Debt)	-8.48	-16.52	0.13	-1.4	-1.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.01	-5.90	0.05	-0.50	-
Filing Date Shares Outstanding	2.82	2.82	-	-	-
Total Common Shares Outstanding	2.82	2.82	-	-	-
Working Capital	9.06	2.98	-	0.9	1.31
Book Value Per Share	9.22	7.14	-	-	-
Tangible Book Value	25.98	20.1	6.24	5.66	6.3
Tangible Book Value Per Share	9.22	7.14	-	-	-
Machinery	-	41.69	15.53	15.22	14.66

SEC Filings: 10-K · 10-Q