EOSS OTC
EOS, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$497K
-9.0% ▼
5Y CAGR: -23.8%
Total Liabilities
$2M
+6.7% ▲
5Y CAGR: +39.2%
Shareholders Equity
-$1M
-16.8% ▼
Cash & Investments
$14K
-21.3% ▼
5Y CAGR: -16.9%
Total Debt
$123K
-60.9% ▼
Net Debt
$108K
-63.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $296K | $122K | $24K | $18K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $296K | $122K | $24K | $18K | $14K |
| Net Receivables | $2M | $1M | $548K | $160K | $225K |
| Inventory | $11K | $215K | $30K | $46K | $79K |
| Other Current Assets | $317K | $1M | $1M | $173K | $4K |
| Total Current Assets | $3M | $3M | $2M | $426K | $487K |
| Property, Plant & Equip. | $43K | $8K | $92K | $121K | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $128K | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $191K | $1M | $92K | $121K | $10K |
| Total Assets | $3M | $2M | $2M | $546K | $497K |
| — Liabilities — | |||||
| Accounts Payable | $2K | $18K | $0 | $0 | $10K |
| Short-Term Debt | $23K | $44K | $80K | $68K | $53K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99K | $384K | $619K | $1M | $1M |
| Total Current Liabilities | $222K | $529K | $792K | $1M | $1M |
| Long-Term Debt | $0 | $123K | $204K | $116K | $65K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12K | $124K | $252K | $197K | $67K |
| Total Liabilities | $233K | $731K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $74K | $74 | $180K | $184K | $605K |
| Retained Earnings | $3M | $2M | $723K | -$1M | -$2M |
| Accumulated OCI | $13K | $112K | $133K | $43K | -$2K |
| Total Stockholders Equity | $3M | $2M | $1M | -$911K | -$1M |
| Total Liabilities & Equity | $3M | $2M | $2M | $546K | $497K |
| — Key Metrics — | |||||
| Total Debt | $35K | $169K | $370K | $313K | $123K |
| Net Debt | -$261K | $45K | $345K | $295K | $108K |
| Total Investments | $21K | $0 | $0 | $0 | $0 |