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EOS, Inc. (EOSS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0097-0.0003 (-3.50%)
As of 03:42PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14.307
18.169
24.141
122.482
-
Total cash
14.307
18.169
24.141
122.482
-
Net receivables
224.59
160.253
548.201
1,116
-
Inventory
79.482
46.196
29.573
214.539
-
Other current assets
3.959
28.096
27.773
26.459
-
Total current assets
487.319
425.916
2,038
2,784
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.852
120.576
92.158
10.089
-
Net property, plant and equipment
9.852
120.576
92.158
10.089
-
Equity and other investments
-
-
-
0
20.751
Total non-current assets
9.852
120.576
92.158
10.089
-
Total assets
497.171
546.492
2,130
2,795
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53.165
68.497
80.047
44.457
-
Accounts payable
9.761
0
0
18.415
-
Taxes payable
45.318
49.074
55.394
26.169
-
Accrued liabilities
166.541
73.352
-
81.359
74.281
Other current liabilities
1,000
750
500
250
-
Total current liabilities
1,494
1,266
792.118
529.03
-
Non-current liabilities
Long-term debt
65.21
116.012
204.133
122.528
-
Total non-current liabilities
66.584
196.55
251.773
123.604
-
Total liabilities
1,561
1,463
1,044
652.634
-
Stockholders' equity
Common stock
606.281
185.281
181.565
0.074
-
Retained earnings
-1,803
-1,166
722.925
1,803
-
Accumulated other comprehensive income
-1.823
42.964
133.056
111.776
-
Total stockholders' equity
-1,064
-910.845
1,067
2,102
-
Total liabilities and stockholders' equity
497.171
546.492
2,130
2,795
-