EOS INC. (EOSS) Financial Statements (2025 and earlier)

Company Profile

Business Address 2F., NO. 157, SEC. 2
TAIPEI CITY, 104075
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)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14182412229636
Cash and cash equivalent14182412229636
Receivables2251605481762,1771,830
Inventory, net of allowances, customer advances and progress billings794630449117
Inventory794630449117
Prepaid expense42828261928
Other undisclosed current assets1651731,40819231726
Total current assets:4874262,0389662,8201,928
Noncurrent Assets
Operating lease, right-of-use asset411685 35
Property, plant and equipment657888
Long-term investments and receivables     21 
Long-term investments     21 
Other undisclosed noncurrent assets    1,1131283
Total noncurrent assets:10121921,12119110
TOTAL ASSETS:4975462,1302,0873,0111,938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities554955206102152
Taxes payable551062639
Accounts payable 10  18246
Accrued liabilities4549 817466
Debt10613780 23 
Other liabilities1,000750500250  
Due to related parties2773110896147
Other undisclosed current liabilities33353126   
Total current liabilities:1,4941,266792564222299
Noncurrent Liabilities
Long-term debt and lease obligation6511648 12 
Long-term debt, excluding current maturities65116    
Liabilities, other than long-term debt181    
Operating lease, liability18148 12
Other undisclosed noncurrent liabilities   156167  
Total noncurrent liabilities:6719725216712 
Total liabilities:1,5611,4631,044731233299
Equity
Equity, attributable to parent(1,064)(911)1,0671,3322,7771,639
Preferred stock222   
Common stock605184180747464
Additional paid in capital175672911211290
Deferred compensation equity(41)(41)    
Accumulated other comprehensive income (loss)(2)431338713(11)
Retained earnings (accumulated deficit)(1,803)(1,166)7231,0582,5781,496
Equity, attributable to noncontrolling interest  (5)2025  
Total equity:(1,064)(916)1,0861,3562,7771,639
TOTAL LIABILITIES AND EQUITY:4975462,1302,0873,0111,938

Income Statement (P&L) ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2976535185642,2901,778
Revenue from related parties    1,241
Cost of revenue(103)(365)(313)(82)(275)(217)
Cost of product and service sold (4)  (82)(275)(217)
Provision for loan, lease, and other losses  (273)(234)   
Gross profit:1942872064822,0141,561
Operating expenses(966)(2,209)(1,275)(1,914)(906)(548)
Operating income (loss):(773)(1,922)(1,069)(1,432)1,1081,014
Nonoperating income (expense)141(1)(16)(8)(26)33
Gain (loss), foreign currency transaction, before tax    11(15)31
Other nonoperating income (expense)1484(49)   
Interest and debt expense(5)(5)(3)   
Income (loss) from continuing operations before equity method investments, income taxes:(637)(1,927)(1,088)(1,439)1,0821,047
Other undisclosed income from continuing operations before income taxes553   
Income (loss) from continuing operations before income taxes:(632)(1,922)(1,085)(1,439)1,0821,047
Income tax expense (benefit)  10(17)(92) (18)
Income (loss) from continuing operations:(632)(1,912)(1,102)(1,532)1,0821,029
Income (loss) before gain (loss) on sale of properties:(1,102)(1,532)1,0821,029
Net income (loss):(632)(1,912)(1,102)(1,532)1,0821,029
Net income (loss) attributable to noncontrolling interest (5)(41)21(12)  
Other undisclosed net income (loss) attributable to parent541(21)12  
Net income (loss) available to common stockholders, diluted:(632)(1,912)(1,102)(1,532)1,0821,029

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(632)(1,912)(1,102)(1,532)1,0821,029
Comprehensive income (loss):(632)(1,912)(1,102)(1,532)1,0821,029
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5)(41)21(12)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(40)(50)18824(24)
Comprehensive income (loss), net of tax, attributable to parent:(676)(2,004)(1,080)(1,455)1,1061,005

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: