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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0.0110.0650.0140.0180.0270.0150.0180.0180.0870.0620.0240.2010.060.0420.1220.1750.0920.210.2960.0120.0080.10.0360.0580.0540.0180.0250.0090.0150.0140.0360.0480.0620.090.0540.054
Short Term Investments 000000000000000000000000000000000000
Cash and Short Term Investments 0.0110.0650.0140.0180.0270.0150.0180.0180.0870.0620.0240.2010.060.0420.1220.1750.0920.210.2960.0120.0080.10.0360.0580.0540.0180.0250.0090.0150.0140.0360.0480.0620.090.0540.054
Net Receivables 0.0670.0510.2250.0760.130.130.160.3970.3170.5050.5480.2440.350.4280.1762.5211.8412.0722.1771.691.4971.6871.831.0671.0050.8310.7860.2140.1190-0.00200000
Inventory 0.2020.0470.0790.0690.0850.1150.0460.0580.140.0890.030.1620.5210.4380.4490.0780.0620.0150.01100.0020.0040.0070.0260000.003000.00200000
Other Current Assets 0.0120.0040.0040.0080.0160.0310.0280.0210.0290.0280.0280.0230.0150.0240.0260.0070.0090.0160.0190.0080.0280.0040.0540.0330.030.0230.0230.0460.0380.01000000
Total Current Assets 0.2910.3310.4870.3280.4160.4560.4261.6381.8422.0332.0382.031.1241.1070.9662.9832.2862.6062.821.7411.6121.8511.9281.1831.0890.8720.8340.2720.1720.0250.0360.0480.0620.090.0540.054
Non-Current Assets:
Property, Plant & Equipment, Net 0.0770.0090.010.090.1020.1130.1210.0730.0870.080.0920.0080.0090.0090.0080.010.0320.0370.0430.0460.0490.0070.0080.0080.0080.0090.0080.0080.00800.00300000
Goodwill 000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000
Long Term Investments 000000000000000000.0180.0210.0270.03000000000000000
Tax Assets 00.00900000-0.0970000000000000000000000000000
Other Non-Current Assets 0-0.0090000-0.1210.097-0.0870001.121.0971.1131.081.0380.7750.1280.0070.0070.0030.0030.0080.0080.0080.0080.0080.00800.00300000
Total Non-Current Assets 0.0770.0090.010.090.1020.1130.1210.0730.0870.080.0920.0081.1281.1061.1211.091.070.8310.1910.080.0860.010.010.0160.0150.0170.0150.0150.01600.00600000
Total Assets 0.3670.3390.4970.4180.5180.5690.5461.7111.9292.1132.132.0382.2522.2132.0874.0733.3563.4363.0111.8211.6981.8611.9381.1991.1040.8890.8490.2880.1880.0250.0360.0480.0620.090.0540.054
Liabilities & Equity:
Current Liabilities:
Account Payables 000.01000.03900.0020.0510000.0010.0060.0180.23900.0010.0020.0040.0010.0150.0460.0030.0140.020.0370.010.01800.00300000
Short Term Debt 0.0660.0520.0560.0860.0940.1010.1170.1040.1110.0950.1180.0790.17600.0450.0010.0220.0230.0230.0220.0210.00400000000.176-0.0380.1760.1760.1860.150
Tax Payables 0.0430.0440.0450.0460.0480.0530.0490.0460.0450.0480.0550.0790.0530.1040.1060.0160.0160.0260.0260.0250.030.0390.0390.0470.0510.0370.036000000000
Deferred Revenue 000.4280000000000.0530-0.0450.01600.0260.0260.0250.030.222000000000.03500000
Other Current Liabilities 1.4381.32111.5931.481.3031.150.9960.9310.9490.6740.5840.6570.6480.5450.2610.2230.2070.170.2070.1330.0040.2530.2770.3620.2860.1780.320.340.0270.1890.0130.0150.02800.15
Total Current Liabilities 1.5031.3741.4941.6791.5741.4431.2661.1021.0931.0440.7920.6630.8870.6540.5640.5170.2460.2570.2220.2570.1850.2460.2990.280.3760.3060.2160.330.3580.2030.1890.1890.1910.2140.150.15
Non-Current Liabilities:
Long Term Debt 0.0370.0520.0670.1260.1480.1740.1970.1410.1790.2340.2520.2240.1460.1540.1670.1740.0010.0060.0120.0170.02000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000
Other Non-Current Liabilities 0.05600000000000000000000000000000000000
Total Non-Current Liabilities 0.0930.0520.0670.1260.1480.1740.1970.1410.1790.2340.2520.2240.1460.1540.1670.1740.0010.0060.0120.0170.02000000000000000
Total Liabilities 1.5961.4261.5611.8051.7221.6161.4631.2431.2721.2781.0440.8871.0330.8080.7310.6910.2470.2620.2330.2740.2060.2460.2990.280.3760.3060.2160.330.3580.2030.1890.1890.1910.2140.150.15
Equity:
Preferred Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000000000000000000000000
Common Stock 0.6050.6050.6050.2050.1840.1840.1840.1840.1840.180.180.18000.0740.0740.0740.0740.0740.0740.0740.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0540.054
Retained Earnings -1.997-1.846-1.803-1.663-1.456-1.294-1.1660.2670.3850.520.7230.8040.9461.1271.0583.0832.7362.9312.5781.3841.3261.4791.4960.7740.5830.4050.467-0.192-0.319-0.333-0.308-0.295-0.283-0.278-0.15-0.15
Accumulated Other Comprehensive Income/Loss -0.0130.019-0.0020.0230.050.0420.043-0.0220.0480.0890.1330.10.0960.0640.0870.0690.037-0.0060.013-0.024-0.02-0.019-0.011-0.009-0.0080.0240.013-0.005-0.0060-000000
Other Total Stockholders Equity 0.1750.1350.1350.0470.0270.0270.0270.0270.0270.0290.0290.0410.1530.1860.1120.1120.2370.1750.1120.1120.1120.090.090.090.090.090.090.090.090.090.090.090.090.09-00
Total Shareholders Equity -1.229-1.086-1.064-1.386-1.194-1.04-0.9110.4570.6450.821.0671.1271.1951.3771.3323.3383.0843.1742.7771.5471.4921.6151.6390.9190.7290.5830.633-0.043-0.17-0.178-0.154-0.141-0.129-0.124-0.096-0.096
Total Equity -1.229-1.086-1.064-1.386-1.204-1.047-0.9160.4680.6570.8341.0861.1511.2191.4051.3563.3823.1093.1742.7771.5471.4921.6151.6390.9190.7290.5830.633-0.043-0.17-0.178-0.154-0.141-0.129-0.124-0.096-0.096
Total Liabilities & Shareholders Equity 0.3670.3390.4970.4180.5180.5690.5461.7111.9292.1132.132.0382.2522.2132.0874.0733.3563.4363.0111.8211.6981.8611.9381.1991.1040.8890.8490.2880.1880.0250.0360.0480.0620.090.0540.054