Eos Inc. financial data

Symbol
EOSS on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
2 F., No. 157, Sec. 2, Nanjing E. Rd., Zhongshan Dist., Taipei City, Taiwan, Province of China
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.8 % -56.4%
Quick Ratio 3.73 % -33.8%
Debt-to-equity -134 % +40.4%
Return On Equity 277 %
Return On Assets -223 % -245%
Operating Margin -758 % -216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 605M shares +195%
Common Stock, Shares, Outstanding 605M shares +229%
Entity Public Float 24.6M USD
Common Stock, Value, Issued 605K USD +229%
Weighted Average Number of Shares Outstanding, Basic 605M shares +229%
Weighted Average Number of Shares Outstanding, Diluted 605M shares +229%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 117K USD -84.9%
Cost of Revenue 81.7K USD -79.7%
General and Administrative Expense 924K USD -58.5%
Operating Income (Loss) -889K USD +52.2%
Nonoperating Income (Expense) 358K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -531K USD +71.5%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -151K USD +8.62%
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 10.7K USD -59.8%
Inventory, Net 30.7K USD -63.7%
Assets, Current 291K USD -30.1%
Property, Plant and Equipment, Net 5.17K USD -2.08%
Operating Lease, Right-of-Use Asset 71.5K USD -26%
Other Assets, Noncurrent 192 USD
Assets 367K USD -29.1%
Accounts Payable, Current 0 USD
Liabilities, Current 1.5M USD -4.47%
Operating Lease, Liability, Noncurrent 55.6K USD -9.47%
Liabilities 1.6M USD -7.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3K USD -45.8%
Retained Earnings (Accumulated Deficit) -2M USD -37.1%
Stockholders' Equity Attributable to Parent -1.23M USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.23M USD -2.06%
Liabilities and Equity 367K USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 121K USD
Net Cash Provided by (Used in) Financing Activities -55.1K USD -157%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares +73.9%
Common Stock, Shares, Issued 605M 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 50.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7K USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 832 USD -39.8%
Deferred Tax Assets, Valuation Allowance 40.8K USD -23.3%
Cash and Cash Equivalents, Period Increase (Decrease) 37.4K USD
Operating Lease, Liability 71.5K USD -26%
Depreciation 241 USD +25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -554K USD +70.2%
Lessee, Operating Lease, Liability, to be Paid 75.6K USD -24.4%
Operating Lease, Liability, Current 15.8K USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2K USD -53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4K USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11K USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 577 USD -93.8%
Deferred Tax Assets, Operating Loss Carryforwards 40.8K USD -87.5%
Preferred Stock, Shares Issued 1.5M shares 0%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.32K USD
Operating Lease, Payments 0 USD
Preferred Stock, Shares Outstanding 1.5M 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 -42.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%