EOS, Inc.
OTC:EOSS
3.12 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||
Current Assets: | |||||||||
Cash & Cash Equivalents
| 0.014 | 0.018 | 0.024 | 0.122 | 0.296 | 0.036 | 0.025 | 0.036 | 0.054 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.014 | 0.018 | 0.024 | 0.122 | 0.296 | 0.036 | 0.025 | 0.036 | 0.054 |
Net Receivables
| 0.225 | 0.16 | 0.548 | 0.176 | 2.177 | 1.83 | 0.786 | -0.002 | 0 |
Inventory
| 0.079 | 0.046 | 0.03 | 0.449 | 0.011 | 0.007 | 0 | 0.002 | 0 |
Other Current Assets
| 0.004 | 0.028 | 0.028 | 0.026 | 0.019 | 0.054 | 0.023 | 0 | 0 |
Total Current Assets
| 0.487 | 0.426 | 2.038 | 0.966 | 2.82 | 1.928 | 0.834 | 0.036 | 0.054 |
Non-Current Assets: | |||||||||
Property, Plant & Equipment, Net
| 0.01 | 0.121 | 0.092 | 0.008 | 0.043 | 0.008 | 0.008 | 0.003 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0.121 | -0.092 | 1.113 | 0.128 | 0.003 | 0.008 | 0.003 | 0 |
Total Non-Current Assets
| 0.01 | 0.121 | 0.092 | 1.121 | 0.191 | 0.01 | 0.015 | 0.006 | 0 |
Total Assets
| 0.497 | 0.546 | 2.13 | 2.087 | 3.011 | 1.938 | 0.849 | 0.036 | 0.054 |
Liabilities & Equity: | |||||||||
Current Liabilities: | |||||||||
Account Payables
| 0.01 | 0 | 0 | 0.018 | 0.002 | 0.046 | 0.037 | 0.003 | 0 |
Short Term Debt
| 0.056 | 0.117 | 0.118 | 0.045 | 0.023 | 0 | 0 | -0.038 | 0.15 |
Tax Payables
| 0.045 | 0.049 | 0.055 | 0.106 | 0.026 | 0.039 | 0.036 | 0 | 0 |
Deferred Revenue
| 0.045 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0.035 | 0 |
Other Current Liabilities
| 1.383 | 1.15 | 0.674 | 0.545 | 0.196 | 0.253 | 0.178 | 0.189 | 0 |
Total Current Liabilities
| 1.494 | 1.266 | 0.792 | 0.564 | 0.222 | 0.299 | 0.216 | 0.189 | 0.15 |
Non-Current Liabilities: | |||||||||
Long Term Debt
| 0.067 | 0.197 | 0.252 | 0.167 | 0.012 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.067 | 0.197 | 0.252 | 0.167 | 0.012 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1.561 | 1.463 | 1.044 | 0.731 | 0.233 | 0.299 | 0.216 | 0.189 | 0.15 |
Equity: | |||||||||
Preferred Stock
| 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.605 | 0.184 | 0.18 | 0.074 | 0.074 | 0.064 | 0.064 | 0.064 | 0.054 |
Retained Earnings
| -1.803 | -1.166 | 0.723 | 1.058 | 2.578 | 1.496 | 0.467 | -0.308 | -0.15 |
Accumulated Other Comprehensive Income/Loss
| -0.002 | 0.043 | 0.133 | 0.087 | 0.013 | -0.011 | 0.013 | -0 | 0 |
Other Total Stockholders Equity
| 0.135 | 0.027 | 0.029 | 0.112 | 0.112 | 0.09 | 0.09 | 0.09 | -0 |
Total Shareholders Equity
| -1.064 | -0.911 | 1.067 | 1.332 | 2.777 | 1.639 | 0.633 | -0.154 | -0.096 |
Total Equity
| -1.064 | -0.916 | 1.086 | 1.356 | 2.777 | 1.639 | 0.633 | -0.154 | -0.096 |
Total Liabilities & Shareholders Equity
| 0.497 | 0.546 | 2.13 | 2.087 | 3.011 | 1.938 | 0.849 | 0.036 | 0.054 |