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
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments651418271518
Cash and cash equivalent651418271518
Receivables5122576130130160
Inventory, net of allowances, customer advances and progress billings4779698511546
Inventory4779698511546
Prepaid expense448163128
Other undisclosed current assets164165157159164173
Total current assets:331487328416456426
Noncurrent Assets
Operating lease, right-of-use asset348597108116
Property, plant and equipment565565
Other noncurrent assets    00 
Total noncurrent assets:91090102113121
TOTAL ASSETS:339497418518569546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445546489249
Accounts payable  10  39 
Accrued liabilities444546485349
Debt100106515965137
Other liabilities1,0631,000938875813750
Due to related parties392277
Other undisclosed current liabilities1683336445928153
Total current liabilities:1,3741,4941,6791,5741,4431,266
Noncurrent Liabilities
Long-term debt and lease obligation51657587102116
Long-term debt, excluding current maturities51657587102116
Liabilities, other than long-term debt1151617281
Operating lease, liability1151617281
Total noncurrent liabilities:5267126148174197
Total liabilities:1,4261,5611,8051,7221,6161,463
Equity
Equity, attributable to parent(1,086)(1,064)(1,386)(1,194)(1,040)(911)
Preferred stock222222
Common stock605605205184184184
Additional paid in capital17517587676767
Deferred compensation equity(41)(41)(41)(41)(41)(41)
Accumulated other comprehensive income (loss)19(2)23504243
Accumulated deficit(1,846)(1,803)(1,663)(1,456)(1,294)(1,166)
Equity, attributable to noncontrolling interest    (10)(7)(5)
Total equity:(1,086)(1,064)(1,386)(1,204)(1,047)(916)
TOTAL LIABILITIES AND EQUITY:339497418518569546

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

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues5483682171220
Cost of revenue(51)(4)(12)(29)(58)(101)
Gross profit:442354113120
Operating expenses(206)(288)(218)(219)(242)(1,565)
Operating loss:(202)(284)(195)(165)(129)(1,446)
Nonoperating income (expense)159144(2)(0)(1)(2)
Other nonoperating income (expense)160145111(1)
Interest and debt expense (1)(1)  (1)(1)
Loss from continuing operations before equity method investments, income taxes:(44)(141)(197)(165)(132)(1,449)
Other undisclosed income from continuing operations before income taxes 11  11
Loss from continuing operations before income taxes:(43)(140)(197)(165)(130)(1,448)
Income tax expense      (0)
Net loss:(43)(140)(197)(165)(130)(1,448)
Net loss attributable to noncontrolling interest    (3)(2)(34)
Other undisclosed net income (loss) attributable to parent  (984)  434
Net loss available to common stockholders, diluted:(43)(1,124)(197)(168)(128)(1,448)

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net loss:(43)(140)(197)(165)(130)(1,448)
Comprehensive loss:(43)(140)(197)(165)(130)(1,448)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (3)(2)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(25)(27)11198
Comprehensive loss, net of tax, attributable to parent:(23)(165)(224)(157)(131)(1,384)

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.

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