Eureka Acquisition Balance Sheet (2023-2026) | EURK

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.04M0.06M0.67M0.55M0.35M0.27M0.05M0.25M0.25M0.02M
Prepaid Assets (Quarter) 0.05M0.01M0.06M0.04M0.08M0.04M0.05M0.05M0.08M
Current Assets (Quarter) 0.05M0.07M0.73M0.59M0.43M0.32M0.10M0.03M0.20M0.10M
Non-Current Assets
Long-Term Investments (Quarter) 58.11M58.80M59.40M60.00M31.34M32.09M32.81M33.54M
Long-Term Deferred Tax (Quarter) 0.24M0.22M
Non-Current Assets (Quarter) 0.24M0.22M58.11M58.80M59.40M60.00M31.34M32.09M32.81M33.54M
Assets (Quarter) 0.28M0.29M58.84M59.39M59.83M60.32M31.44M32.12M33.01M33.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.01M0.04M0.05M0.08M0.20M0.17M0.35M0.26M0.30M
Notes Payables (Quarter) 0.10M0.37M0.50M1.05M1.55M1.55M
Payables (Quarter) 0.26M0.38M0.04M0.05M0.08M0.20M0.67M1.40M1.81M1.85M
Accumulated Expenses (Quarter) 0.14M0.05M0.08M0.11M
Other Accumulated Expenses (Quarter) 0.00M0.01M0.01M0.03M0.02M0.13M0.16M0.23M
Total Current Liabilities (Quarter) 0.26M0.38M0.05M0.06M0.09M29.68M0.72M1.53M2.27M33.20M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Preferred Stock Liabilities (Quarter) 55.93M57.32M58.63M29.45M31.34M32.09M32.81M3.15M
Total Liabilities (Quarter) 0.26M0.38M0.05M0.06M0.09M29.68M0.72M1.53M2.27M33.20M
Shareholder's Equity
Common Equity (Quarter) 0.02M-0.04M-0.06M-0.09M2.86M2.01M1.12M0.15M-0.63M5.00M5.00M5.00M
Liabilities and Shareholders Equity (Quarter) 0.28M0.29M58.84M59.39M59.83M60.32M31.44M32.12M33.01M33.64M
Retained Earnings (Quarter) 0.02M-0.12M2.61M1.22M1.12M0.15M-0.63M-1.49M-2.07M-2.72M
Treasury Shares (Quarter) 5.75M5.75M5.75M5.75M2.93M2.93M2.93M2.93M0.28M