EOSE Balance Sheet (2019-2025) | EOSE

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.86M0.01M0.50M6.53M121.85M100.72M74.69M144.19M104.83M55.36M16.27M38.43M17.08M16.13M23.24M57.97M69.47M31.77M52.45M23.02M74.29M82.55M120.22M58.73M567.99M
Short-term Investments (Quarter) 0.25M176.76M0.53M16.65M1.25M1.89M2.73M2.73M3.36M3.44M3.44M2.62M2.62M2.62M14.07M21.94M11.20M12.54M11.76M
Cash & Current Investments (Quarter) 1.11M0.01M177.26M6.53M121.85M100.72M74.69M144.72M121.48M55.36M17.53M40.32M19.80M18.85M26.61M61.41M72.91M34.40M55.08M25.64M88.36M104.49M131.42M71.27M579.75M
Receivables - Net (Quarter) 0.04M0.18M0.17M1.41M1.92M2.68M2.60M2.40M1.67M3.66M1.52M1.58M3.39M3.95M4.56M3.20M3.04M7.14M3.25M4.82M6.78M
Receivables - Other (Quarter) 1.000.43M0.13M0.20M0.43M1.37M1.05M1.25M10.73M2.00M11.45M11.55M11.65M8.32M12.89M12.87M13.05M14.06M14.20M16.59M14.76M15.49M
Receivables (Quarter) 0.47M0.32M0.37M1.84M3.29M3.73M3.85M13.13M3.67M15.11M13.07M13.23M11.71M16.85M17.43M16.25M17.10M21.34M19.84M19.57M22.27M
Inventory (Quarter) 0.21M0.09M4.43M5.00M12.98M10.29M12.94M23.19M23.26M14.07M16.63M20.57M17.07M14.39M17.84M25.91M32.83M40.31M41.13M47.55M59.03M
Prepaid Assets (Quarter) 0.48M0.26M0.24M0.64M2.09M2.33M0.14M1.27M2.24M2.55M1.56M2.29M2.00M2.48M2.29M3.58M3.11M1.29M4.62M0.22M1.00M1.45M2.38M0.59M
Current Assets (Quarter) 5.98M0.01M0.75M0.55M127.37M107.39M91.74M169.08M142.57M96.15M60.46M81.64M55.15M50.03M63.97M108.49M122.33M87.02M183.55M149.21M179.91M185.50M232.28M188.74M708.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.32M5.65M8.00M8.39M10.28M12.89M14.52M20.99M29.82M27.17M24.62M19.68M20.34M37.85M42.74M50.59M51.55M45.66M43.95M75.53M86.03M114.42M
Long-Term Investments (Quarter) 0.59M176.76M176.78M3.74M8.18M
Goodwill (Quarter) 4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M
Intangibles (Quarter) 0.36M0.32M0.31M0.30M0.29M0.28M0.27M0.26M0.25M0.24M0.35M0.33M0.31M0.29M0.28M0.26M0.24M0.24M0.22M0.19M1.08M0.98M
Goodwill & Intangibles (Quarter) 0.36M0.32M0.31M4.63M4.62M4.61M4.60M4.59M4.58M4.57M4.68M4.66M4.64M4.63M4.61M4.59M4.57M4.57M4.55M4.52M5.41M5.31M
Other Non-Current Assets (Quarter) 0.81M0.07M0.26M0.81M0.84M2.09M1.25M10.73M4.16M11.45M11.55M11.65M5.89M11.86M2.50M5.00M12.27M11.72M31.12M14.61M14.63M
Non-Current Assets (Quarter) 7.07M0.07M176.76M176.78M10.90M20.41M18.11M21.00M26.60M30.70M37.28M56.85M51.64M49.70M44.98M45.59M64.16M68.66M65.23M67.63M80.41M77.78M128.72M139.47M176.72M
Assets (Quarter) 13.06M0.08M177.52M177.33M138.26M127.80M109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.99M0.04M0.04M0.02M3.38M8.94M15.16M13.18M1.20M11.66M29.09M35.49M34.67M32.53M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M
Notes Payables (Quarter) 4.97M14.02M2.69M8.24M
Payables (Quarter) 6.99M0.04M0.04M0.02M3.38M8.94M15.16M13.18M1.20M16.63M43.10M35.49M37.36M40.77M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M
Accumulated Expenses (Quarter) 0.03M1.79M5.09M7.67M12.80M14.69M15.97M15.36M20.35M20.89M32.33M34.75M37.77M22.03M21.66M23.65M0.25M25.79M
Other Accumulated Expenses (Quarter) 0.09M0.01M0.01M0.01M0.03M0.03M0.03M0.04M0.09M0.10M0.11M0.12M0.04M0.29M1.68M0.17M0.68M0.52M
Short term Debt (Quarter) 1.68M0.05M0.01M0.04M2.52M1.18M6.08M1.64M1.76M2.82M2.87M2.98M3.09M3.21M3.33M3.46M3.04M2.54M2.01M1.47M1.07M0.73M0.37M
Current Leases (Quarter) 0.01M0.01M0.01M0.01M1.08M0.90M1.01M1.07M1.11M1.15M1.25M1.30M1.50M1.57M1.66M1.72M1.88M1.92M2.19M2.20M1.96M
Current Deferred Revenue (Quarter) 0.30M0.18M0.33M0.31M0.08M0.83M1.34M1.20M0.85M1.76M1.75M1.42M4.81M0.40M3.33M4.24M6.61M7.11M9.20M12.02M22.04M43.41M39.54M19.18M14.97M
Total Current Liabilities (Quarter) 86.73M13.59M22.19M24.62M20.88M29.92M33.80M59.62M55.84M60.58M65.69M43.04M46.78M60.87M64.92M68.49M75.13M64.97M90.69M104.25M103.35M143.54M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.00M0.00M
Non-Current Debt (Quarter) 0.43M0.10M13.54M18.85M84.15M4.28M3.82M81.95M87.32M87.45M87.61M87.79M88.00M88.22M149.17M0.73M249.06M66.22M307.27M117.32M662.47M
Convertible Debt (Quarter) 82.95M111.11M141.91M116.26M112.53M113.95M
Non-Current Deffered Revenue (Quarter) 0.66M0.76M0.77M0.79M0.80M1.16M0.88M0.96M0.96M0.96M0.96M0.96M3.54M4.28M4.39M3.30M4.31M3.73M2.10M2.48M2.51M
Preferred Stock Liabilities (Quarter) 109.36M172.44M170.48M40.12M156.07M488.70M510.88M532.27M1,223.36M1,361.54M
Operating Leases (Quarter) 4.33M4.94M5.72M5.49M4.13M3.83M3.81M3.47M5.03M2.92M2.48M2.01M1.63M1.17M0.87M0.39M21.43M
Other Non-Current Liabilities (Quarter) 2.70M2.92M2.34M1.64M0.93M0.36M0.09M0.14M0.08M0.23M57.36M22.95M1.54M1.60M0.09M0.08M0.07M0.07M0.19M0.38M0.43M
Total Non-Current Liabilities (Quarter) 0.68M3.89M3.80M16.66M110.77M106.81M103.28M95.95M170.98M178.92M209.64M295.45M235.62M236.42M238.43M330.99M559.40M777.11M603.89M827.44M1,321.86M1,618.98M
Total Liabilities (Quarter) 87.41M0.09M0.08M1.85M17.48M25.99M41.29M131.66M136.73M137.08M155.57M226.82M239.50M275.32M338.49M282.41M297.29M303.36M399.48M634.53M842.09M694.58M931.69M1,425.21M1,762.52M
Shareholder's Equity
Total Debt (Quarter) 1.68M0.05M0.01M0.04M2.94M1.28M19.62M18.85M85.79M4.28M5.58M84.78M90.19M90.43M90.70M91.00M91.33M91.68M152.21M3.26M251.07M67.69M308.35M118.05M662.84M
Common Equity (Quarter) -183.72M-193.05M-198.90M-228.80M120.78M101.81M68.57M58.42M32.45M-10.22M-57.83M-88.34M-132.71M-175.60M-229.54M-128.33M-110.80M-147.67M-190.82M-573.76M-1070.46M-942.18M-1102.97M-2320.36M-2238.86M
Shareholder's Equity (Quarter) -183.72M-193.05M-198.90M-228.80M120.78M101.81M68.57M58.42M32.45M-10.22M-57.83M-88.34M-132.71M-175.60M-229.54M-128.33M-110.80M-147.67M-190.82M-573.76M-1070.46M-942.18M-1102.97M-2320.36M-2238.86M
Liabilities and Shareholders Equity (Quarter) 13.06M0.08M177.52M177.33M138.26M127.80M109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M
Retained Earnings (Quarter) -204.07M-0.00M-0.09M-2.05M-292.31M-313.77M-367.81M-385.93M-462.32M0.01M0.00M0.01M0.01M0.01M0.00M-875.85M-922.55M0.00M-1293.59M-1561.72M-1546.58M-1773.97M-2415.37M-2535.82M
Preferred Shares (Quarter) 136.82M
Treasury Shares (Quarter) 0.04M1.15M2.05M2.39M2.19M2.81M3.32M3.25M3.00M8.80M2.31M