EOS INC. (EOSS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7F.-1, NO. 162, SEC. 2, TAIPEI CITY, 10452 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18 | 24 | 122 | 296 | 36 | 25 | |||
| Cash and cash equivalents | 18 | 24 | 122 | 296 | 36 | 25 | |||
| Receivables | 160 | 548 | 176 | 2,177 | 1,830 | 786 | |||
| Inventory, net of allowances, customer advances and progress billings | 46 | 30 | 449 | 11 | 7 | 0 | |||
| Inventory | 46 | 30 | 449 | 11 | 7 | 0 | |||
| Prepaid expense | 28 | 28 | 26 | 19 | 28 | 19 | |||
| Other undisclosed current assets | 173 | 1,408 | 192 | 317 | 26 | 4 | |||
| Total current assets: | 426 | 2,038 | 966 | 2,820 | 1,928 | 834 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 116 | 85 | 35 | ✕ | ✕ | ||||
| Property, plant and equipment | 5 | 7 | 8 | 8 | 8 | 8 | |||
| Long-term investments and receivables | 21 | ||||||||
| Long-term investments | 21 | ||||||||
| Other undisclosed noncurrent assets | 1,113 | 128 | 3 | 8 | |||||
| Total noncurrent assets: | 121 | 92 | 1,121 | 191 | 10 | 15 | |||
| TOTAL ASSETS: | 546 | 2,130 | 2,087 | 3,011 | 1,938 | 849 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 49 | 55 | 206 | 102 | 152 | 81 | |||
| Taxes payable | ✕ | ✕ | 55 | 106 | 26 | 39 | 36 | ||
| Accounts payable | 18 | 2 | 46 | ||||||
| Accrued liabilities | 49 | 81 | 74 | 66 | 45 | ||||
| Debt | 137 | 80 | 23 | ||||||
| Due to related parties | ✕ | 277 | 31 | 108 | 96 | 147 | 98 | ||
| Other liabilities | 750 | 500 | 250 | ||||||
| Other undisclosed current liabilities | 53 | 126 | 37 | ||||||
| Total current liabilities: | 1,266 | 792 | 564 | 222 | 299 | 216 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 116 | 48 | 12 | ||||||
| Long-term debt, excluding current maturities | 116 | ||||||||
| Liabilities, other than long-term debt | 81 | ||||||||
| Operating lease, liability | 81 | 48 | 12 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 156 | 167 | |||||||
| Total noncurrent liabilities: | 197 | 252 | 167 | 12 | |||||
| Total liabilities: | 1,463 | 1,044 | 731 | 233 | 299 | 216 | |||
| Equity | |||||||||
| Equity, attributable to parent | (911) | 1,067 | 1,332 | 2,777 | 1,639 | 633 | |||
| Preferred stock | 2 | 2 | |||||||
| Common stock | 184 | 180 | 74 | 74 | 64 | 64 | |||
| Additional paid in capital | 67 | 29 | 112 | 112 | 90 | 90 | |||
| Deferred compensation equity | (41) | ||||||||
| Accumulated other comprehensive income (loss) | 43 | 133 | 87 | 13 | (11) | 13 | |||
| Retained earnings (accumulated deficit) | (1,166) | 723 | 1,058 | 2,578 | 1,496 | 467 | |||
| Equity, attributable to noncontrolling interest | (5) | 20 | 25 | ||||||
| Total equity: | (916) | 1,086 | 1,356 | 2,777 | 1,639 | 633 | |||
| TOTAL LIABILITIES AND EQUITY: | 546 | 2,130 | 2,087 | 3,011 | 1,938 | 849 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 653 | 518 | 564 | 2,290 | 1,778 | 1,510 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,510 | |
| Revenue from related parties | ✕ | 1,241 | ✕ | |||||
| Cost of revenue | (365) | (313) | (82) | (275) | (217) | (278) | ||
| Cost of goods and services sold | (82) | (275) | (217) | (278) | ||||
| Provision for loan, lease, and other losses | (273) | (234) | ✕ | |||||
| Other undisclosed gross profit | (0) | |||||||
| Gross profit: | 287 | 206 | 482 | 2,014 | 1,561 | 1,232 | ||
| Operating expenses | (2,209) | (1,275) | (1,914) | (906) | (548) | (351) | ||
| Operating income (loss): | (1,922) | (1,069) | (1,432) | 1,108 | 1,014 | 881 | ||
| Nonoperating income (expense) | (1) | (16) | (8) | (26) | 33 | 50 | ||
| Investment income, nonoperating | 0 | 60 | ||||||
| Gain (loss), foreign currency transaction, before tax | 11 | (15) | 31 | (11) | ||||
| Other nonoperating income (expense) | 4 | (49) | ||||||
| Interest and debt expense | (5) | (3) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,927) | (1,088) | (1,439) | 1,082 | 1,047 | 931 | ||
| Other undisclosed income from continuing operations before income taxes | 5 | 3 | ||||||
| Income (loss) from continuing operations before income taxes: | (1,922) | (1,085) | (1,439) | 1,082 | 1,047 | 931 | ||
| Income tax expense (benefit) | 10 | (17) | (92) | (18) | (40) | |||
| Income (loss) from continuing operations: | (1,912) | (1,102) | (1,532) | 1,082 | 1,029 | 891 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (1,102) | (1,532) | 1,082 | 1,029 | 891 | |
| Net income (loss): | (1,912) | (1,102) | (1,532) | 1,082 | 1,029 | 891 | ||
| Net income (loss) attributable to noncontrolling interest | (41) | 21 | (12) | |||||
| Other undisclosed net income (loss) attributable to parent | 41 | (21) | 12 | |||||
| Net income (loss) available to common stockholders, diluted: | (1,912) | (1,102) | (1,532) | 1,082 | 1,029 | 891 | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,912) | (1,102) | (1,532) | 1,082 | 1,029 | 891 | ||
| Comprehensive income (loss): | (1,912) | (1,102) | (1,532) | 1,082 | 1,029 | 891 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (41) | 21 | (12) | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (50) | 1 | 88 | 24 | (24) | 12 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,004) | (1,080) | (1,455) | 1,106 | 1,005 | 903 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.