EHLD NASDAQ
Euroholdings Ltd.
1W: -0.9%
1M: +0.7%
3M: +47.3%
YTD: +73.6%
1Y: +69.4%
$11.84
+1.02 (+9.43%)
Weekly Expected Move ±16.9%
$8
$10
$12
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+396.0% ▲
3Y CAGR: +62.2%
Total Liabilities
$23M
+854.8% ▲
3Y CAGR: +82.7%
Shareholders Equity
$20M
+221.4% ▲
3Y CAGR: +47.1%
Cash & Investments
$3M
+2480.8% ▲
3Y CAGR: +59.3%
Total Debt
$20M
+0.0% ▲
3Y CAGR: +97.7%
Net Debt
$17M
+12852.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $827K | $493K | $130K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $827K | $493K | $130K | $3M |
| Net Receivables | $2M | $1M | $1M | $2M |
| Inventory | $287K | $304K | $648K | $611K |
| Other Current Assets | $0 | $0 | $0 | $1M |
| Total Current Assets | $3M | $2M | $2M | $7M |
| Property, Plant & Equip. | $7M | $6M | $6M | $35M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $300K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $6M | $6M | $35M |
| Total Assets | $10M | $8M | $9M | $43M |
| — Liabilities — | ||||
| Accounts Payable | $456K | $462K | $2M | $802K |
| Short-Term Debt | $680K | $680K | $0 | $2M |
| Deferred Revenue | $442K | $64K | $154K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $567K |
| Total Current Liabilities | $2M | $1M | $2M | $4M |
| Long-Term Debt | $2M | $1M | $0 | $18M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $0 | $18M |
| Total Liabilities | $4M | $3M | $2M | $23M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $28K |
| Retained Earnings | $0 | $0 | $0 | $14M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $6M | $20M |
| Total Liabilities & Equity | $10M | $8M | $9M | $43M |
| — Key Metrics — | ||||
| Total Debt | $3M | $2M | $0 | $20M |
| Net Debt | $2M | $1M | -$130K | $17M |
| Total Investments | $0 | $0 | $0 | $300K |