EOS INC. financial data

Location
Taipei City, Taiwan, Province of China
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2023 - 02 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -56%
Quick Ratio 4% % -34%
Debt-to-equity -134% % 40%
Operating Margin -758% % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 604,781,560 shares 195%
Common Stock, Shares, Outstanding 604,781,560 shares 229%
Common Stock, Value, Issued $604,781 USD 229%
Weighted Average Number of Shares Outstanding, Basic 604,781,560 shares 229%
Weighted Average Number of Shares Outstanding, Diluted 604,781,560 shares 229%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $117,174 USD -85%
Cost of Revenue $81,677 USD -80%
General and Administrative Expense $924,144 USD -59%
Operating Income (Loss) $888,647 USD 52%
Nonoperating Income (Expense) $357,874 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $530,773 USD 72%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $150,874 USD 8.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,703 USD -60%
Inventory, Net $30,735 USD -64%
Assets, Current $290,828 USD -30%
Property, Plant and Equipment, Net $5,173 USD -2.1%
Operating Lease, Right-of-Use Asset $71,456 USD -26%
Assets $367,457 USD -29%
Accounts Payable, Current $0 USD
Liabilities, Current $1,503,478 USD -4.5%
Operating Lease, Liability, Noncurrent $55,623 USD -9.5%
Liabilities $1,596,047 USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,312 USD -46%
Retained Earnings (Accumulated Deficit) $1,996,777 USD -37%
Stockholders' Equity Attributable to Parent $1,228,590 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,228,590 USD -2.1%
Liabilities and Equity $367,457 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,102 USD
Net Cash Provided by (Used in) Financing Activities $55,087 USD -157%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 1,000,000,000 shares 74%
Common Stock, Shares, Issued 604,781,560 shares 229%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,199 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,703 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $832 USD -40%
Deferred Tax Assets, Valuation Allowance $40,757 USD -23%
Operating Lease, Liability $71,456 USD -26%
Depreciation $241 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $553,810 USD 70%
Lessee, Operating Lease, Liability, to be Paid $75,562 USD -24%
Operating Lease, Liability, Current $15,833 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,174 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,363 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,106 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $577 USD -94%
Deferred Tax Assets, Operating Loss Carryforwards $40,757 USD -88%
Preferred Stock, Shares Issued 1,500,000 shares 0%
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $0 USD
Preferred Stock, Shares Outstanding 1,500,000 shares 0%
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $798 USD -42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%