Euroholdings reported total assets of $47.86M and total liabilities of $21.88M for the quarter ended Jun 2026, up 134.5% year over year. This balance sheet covers 9 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.83M | 0.83M | 0.13M | 13.13M | 15.11M | 15.97M | 3.34M | 5.83M | 10.59M |
| Cash & Current Investments | 0.83M | 0.83M | 0.13M | 13.13M | 15.11M | 15.97M | 3.34M | 5.83M | 10.59M |
| Receivables - NetNet Receivables | 0.52M | 0.25M | 0.25M | 0.01M | 1.83M | 2.87M | 0.49M | ||
| Receivables - OtherOther Receivables | -0.12M | 0.07M | 0.04M | 0.05M | 0.03M | 0.19M | 0.20M | 0.03M | |
| Receivables | 0.52M | 0.07M | 0.29M | 0.30M | 0.04M | 2.03M | 3.07M | 0.52M | |
| Inventory | 0.30M | 0.65M | 0.19M | 0.18M | 0.16M | 0.61M | 1.02M | 0.90M | |
| Prepaid Assets | 0.05M | 0.11M | 0.21M | 0.21M | 0.21M | 0.22M | 0.26M | 0.57M | |
| Current Assets | 2.26M | 2.37M | 15.17M | 16.80M | 17.49M | 7.26M | 10.88M | 13.38M | |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.88M | 5.97M | 6.24M | 3.61M | 3.61M | 3.58M | 35.17M | 34.68M | 34.18M |
| Other Non-Current Assets | 0.30M | 0.30M | 0.30M | ||||||
| Non-Current Assets | 5.97M | 6.24M | 3.61M | 3.61M | 3.58M | 35.47M | 34.98M | 34.48M | |
| Assets | 8.23M | 8.61M | 18.79M | 20.41M | 21.07M | 42.72M | 45.85M | 47.86M | |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.46M | 1.51M | 0.72M | 0.48M | 0.35M | 0.80M | 1.83M | 0.99M | |
| Notes Payables | 645.00 | 0.18M | 0.38M | ||||||
| Dividends payables | 0.39M | ||||||||
| Payables | 0.46M | 1.51M | 0.72M | 0.87M | 0.35M | 0.80M | 2.01M | 1.37M | |
| Accumulated Expenses | 0.16M | 0.71M | 0.36M | 0.63M | 0.28M | 0.52M | 0.58M | 0.47M | |
| Other Accumulated Expenses | 0.11M | 0.20M | |||||||
| Short term Debt | 0.68M | 1.52M | |||||||
| Current Deferred Revenue | 0.06M | 0.15M | 0.39M | 0.88M | 1.27M | 1.44M | 1.70M | 0.96M | |
| Total Current Liabilities | 1.37M | 2.37M | 1.47M | 2.37M | 1.90M | 4.28M | 5.80M | 4.32M | |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 1.21M | 18.35M | 17.97M | 17.56M | |||||
| Total Non-Current Liabilities | 1.21M | 18.35M | 17.97M | 17.56M | |||||
| Total Liabilities | -6.30M | 2.58M | 2.37M | 1.47M | 2.37M | 1.90M | 22.62M | 23.77M | 21.88M |
| Shareholder's Equity | |||||||||
| Total Debt | 1.89M | 645.00 | 19.86M | 18.15M | 17.95M | ||||
| Common Equity | 6.30M | 5.66M | 6.24M | 17.32M | 18.03M | 19.18M | 20.10M | 22.09M | 25.98M |
| Liabilities and Shareholders Equity | 8.23M | 8.61M | 18.79M | 20.41M | 21.07M | 42.72M | 45.85M | 47.86M | |
| Retained Earnings | 5.66M | 11.08M | 11.51M | 12.65M | 13.58M | 15.56M | 19.45M | ||
| Preferred Shares | 0.03M |