Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
EOSE
EOSE Financials
-
Add to Watchlist
Trade EOSE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
EOSE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
885.20M
+240.04%
328.21M
+51.36%
361.00M
+45.11%
263.28M
+69.12%
260.32M
+39.59%
216.84M
+40.73%
248.78M
+128.34%
155.68M
+56.11%
186.49M
+74.64%
154.08M
+11.26%
108.95M
+11.47%
99.72M
-21.39%
106.79M
-36.88%
138.48M
-27.14%
97.74M
-11.03%
126.86M
-0.74%
169.18M
+22.36%
190.08M
+752.63%
109.85M
+1079.7%
127.80M
+150438.9%
Total Current Assets
708.48M
+293.79%
188.74M
+26.49%
232.28M
+26.55%
185.50M
+113.18%
179.91M
+47.07%
149.21M
+37.53%
183.55M
+186.92%
87.02M
+73.94%
122.33M
+121.83%
108.49M
+32.9%
63.97M
+5.81%
50.03M
-47.97%
55.15M
-61.32%
81.64M
-51.72%
60.46M
-34.1%
96.15M
-10.46%
142.57M
+11.94%
169.08M
+1169.44%
91.74M
+6957.08%
107.39M
+720886.91%
Cash & Short Term Investments
567.99M
+664.54%
58.73M
+155.19%
120.22M
+129.2%
82.55M
+159.82%
74.29M
+6.94%
23.02M
-60.3%
52.45M
+125.68%
31.77M
+97.02%
69.47M
+306.85%
57.97M
+50.84%
23.24M
+42.83%
16.13M
-70.87%
17.08M
-83.71%
38.43M
-73.35%
16.27M
-78.21%
55.36M
-45.03%
104.83M
-13.97%
144.19M
+2106.83%
74.69M
+8018.48%
100.72M
+676125.33%
Loans & Receivables - Net
31.78M
-20.85%
29.05M
-64.85%
24.44M
-75.74%
24.28M
-11.16%
40.15M
+95.57%
82.64M
+1944%
100.75M
+2689.37%
27.33M
+261.98%
20.53M
+476.5%
4.04M
-36.49%
3.61M
-1.01%
7.55M
+102.6%
3.56M
+76.37%
6.37M
+160.37%
3.65M
+727.44%
3.73M
+970.69%
2.02M
+1441.22%
2.44M
+661.68%
441.00K
+132.11%
348.00K
+34799900%
Inventories - Total
59.03M
+79.81%
47.55M
+83.55%
41.13M
+130.55%
40.31M
+180.1%
32.83M
+92.3%
25.91M
+25.96%
17.84M
+7.27%
14.39M
+2.26%
17.07M
-26.61%
20.57M
-11.32%
16.63M
+28.51%
14.07M
+36.76%
23.26M
+79.25%
23.19M
+364.23%
12.94M
+191.86%
10.29M
+11086.96%
12.98M
+5963.55%
5.00M
+6305.13%
4.43M
--
92.00K
--
Prepaid Expenses
2.70M
+187.95%
2.38M
+121.42%
2.00M
+55.67%
1.27M
-0.23%
938.00K
-13.31%
1.07M
+31.78%
1.29M
-4.59%
1.28M
-32.17%
1.08M
-52.73%
815.00K
-10.93%
1.35M
-23.6%
1.88M
-24.43%
2.29M
-11.79%
915.00K
-39.68%
1.77M
-24.29%
2.49M
+19.28%
2.60M
-6.62%
1.52M
+618.96%
2.33M
+6764.71%
2.09M
--
Other Current Assets
46.98M
+48.17%
51.02M
+207.85%
44.48M
+296.67%
37.08M
+202.76%
31.71M
+123.66%
16.57M
-33.96%
11.21M
-41.4%
12.25M
+17.86%
14.18M
+58.21%
25.10M
+97.15%
19.14M
-25.9%
10.39M
-57.2%
8.96M
-55.53%
12.73M
-20.06%
25.83M
+162.38%
24.28M
+485.96%
20.15M
+743.14%
15.93M
+157.89%
9.84M
+6209.62%
4.14M
--
Total Non-Current Assets
--
-100%
139.47M
+106.23%
128.72M
+97.33%
77.78M
+13.28%
80.41M
+25.32%
67.63M
+48.36%
65.23M
+45.02%
68.66M
+38.16%
64.16M
+24.24%
45.59M
-19.81%
44.98M
+20.64%
49.70M
+61.86%
51.64M
+94.12%
56.85M
+170.71%
37.28M
+105.85%
30.70M
+50.45%
26.60M
+144.13%
21.00M
+134%
18.11M
+126.06%
20.41M
+29055.71%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.18M
--
Property Plant & Equipment - Net
134.84M
+177.62%
88.34M
+61.77%
78.16M
+44.68%
46.52M
+0.08%
48.57M
+15.95%
54.60M
+124.92%
54.02M
+126.2%
46.48M
+61.94%
41.89M
+33.04%
24.28M
-29.36%
23.88M
-7.31%
28.70M
+47.11%
31.48M
+92.47%
34.37M
+234.36%
25.76M
+207.01%
19.51M
+144.02%
16.36M
+189.37%
10.28M
+76.71%
8.39M
+45.27%
8.00M
--
Other Non-Current Assets
34.61M
+26.95%
45.73M
+440.66%
46.04M
+595.54%
26.72M
+52.04%
27.27M
+54.51%
8.46M
-46.7%
6.62M
-57.65%
17.57M
+13.38%
17.65M
+19.58%
15.87M
+11.61%
15.63M
+390.12%
15.50M
+403.25%
14.76M
+607.14%
14.22M
+885.31%
3.19M
+208.41%
3.08M
+201.96%
2.09M
+75.67%
1.44M
+78.15%
1.03M
+30.06%
1.02M
+1357.14%
Intangible Assets - Net
7.27M
+59%
5.41M
+18.43%
4.52M
-1.48%
4.55M
-1.43%
4.57M
-1.19%
4.57M
-1.55%
4.59M
-1.48%
4.61M
-1.45%
4.63M
+1.2%
4.64M
+1.29%
4.66M
+1.5%
4.68M
+1.74%
4.57M
-0.87%
4.58M
-0.87%
4.59M
-0.86%
4.60M
+1384.19%
4.61M
+1340.94%
4.62M
+1300.3%
4.63M
+1262.06%
310.00K
--
Total Liabilities
1.76B
+109.3%
1.43B
+124.61%
931.69M
+133.23%
694.58M
+128.97%
842.09M
+183.25%
634.53M
+124.68%
399.48M
+18.02%
303.36M
+10.18%
297.29M
+24.13%
282.41M
+24.51%
338.49M
+117.58%
275.32M
+100.85%
239.50M
+75.16%
226.82M
+72.28%
155.57M
+276.8%
137.08M
+427.37%
136.73M
+801.42%
131.66M
-0.61%
41.29M
-58.03%
25.99M
+30256.43%
Total Current Liabilities
143.54M
+120.92%
103.35M
+37.57%
104.25M
+52.22%
90.69M
+39.7%
64.97M
+6.74%
75.13M
+60.59%
68.49M
+59.12%
64.92M
-1.16%
60.87M
+0.49%
46.78M
-16.22%
43.04M
-27.81%
65.69M
+94.34%
60.58M
+102.48%
55.84M
+167.39%
59.62M
+142.14%
33.80M
+52.32%
29.92M
+111.85%
20.88M
-84.08%
24.62M
-74.78%
22.19M
+25813.86%
Accounts Payable & Accruals
125.71M
+269.4%
71.83M
+22.96%
58.37M
+5.67%
41.53M
-17.04%
34.03M
-31.28%
58.42M
+71.31%
55.23M
+61.88%
50.06M
-1.73%
49.52M
+4.33%
34.10M
-31.48%
34.12M
-19.77%
50.95M
+108.3%
47.47M
+121.76%
49.76M
+277.71%
42.53M
+180.51%
24.46M
+21.23%
21.41M
+88.13%
13.18M
-14.74%
15.16M
+42.61%
20.18M
+56529.99%
Short-Term Debt & Current Portion of Long-Term Debt
372.00K
-81.91%
730.00K
-71.21%
1.07M
-64.72%
1.47M
-57.43%
2.06M
-40.09%
2.54M
-21.02%
3.04M
-1.68%
3.46M
-69.18%
3.43M
-38.63%
3.21M
+12.55%
3.09M
-77.83%
11.22M
+68%
5.59M
-14.99%
2.85M
-56.18%
13.95M
+129.03%
6.68M
+462.68%
6.58M
+507.95%
6.51M
-94.04%
6.09M
-92.89%
1.19M
+2274%
Operating Lease Liabilities - Short-Term
1.96M
+4.31%
2.20M
+28.16%
2.19M
+32.47%
1.92M
+21.92%
1.88M
+25.6%
1.72M
+32.43%
1.66M
+32.99%
1.57M
+36.99%
1.50M
+35.26%
1.30M
+21.65%
1.25M
+23%
1.15M
+27.81%
1.11M
+2.03%
1.07M
--
1.01M
--
899.00K
--
1.08M
--
--
--
--
--
--
--
Other Current Liabilities
15.50M
-42.62%
28.59M
+129.5%
42.62M
+398.18%
45.77M
+365.86%
27.01M
+320.64%
12.46M
+52.38%
8.55M
+86.79%
9.82M
+314.56%
6.42M
+0.16%
8.18M
+278.82%
4.58M
+115.23%
2.37M
+34.43%
6.41M
+654.24%
2.16M
+79.98%
2.13M
-36.85%
1.76M
+113.18%
850.00K
-48.86%
1.20M
-80.4%
3.37M
+930.58%
827.00K
--
Total Non-Current Liabilities
1.62B
+108.33%
1.32B
+136.3%
827.44M
+149.99%
603.89M
+153.27%
777.11M
+228.7%
559.40M
+137.41%
330.99M
+12.03%
238.43M
+13.74%
236.42M
+32.14%
235.63M
+37.81%
295.45M
+207.92%
209.64M
+102.98%
178.92M
+67.51%
170.98M
+54.35%
95.95M
+475.76%
103.28M
+2615.04%
106.81M
+10111.38%
110.77M
+8747.6%
16.66M
+2198.62%
3.80M
--
Debt - Long-Term
812.89M
+158.12%
447.72M
+142.15%
444.20M
+195.66%
324.04M
+60.28%
314.93M
+56.98%
184.89M
-9.39%
150.24M
-34.54%
202.17M
+1.82%
200.62M
+17.73%
204.05M
+26.87%
229.52M
+154.25%
198.56M
+108.42%
170.40M
+65.98%
160.83M
+50.53%
90.27M
+566.72%
95.27M
+89776.42%
102.66M
+36048.24%
106.84M
+21183.07%
13.54M
+112733.33%
106.00K
--
Other Non-Current Liabilities
2.93M
-99.36%
873.75M
+134.57%
382.37M
+114.48%
278.68M
+735.86%
460.55M
+1318.97%
372.50M
+1225.56%
178.27M
+187%
33.34M
+360.05%
32.46M
+638.33%
28.10M
+391.02%
62.12M
+6297.12%
7.25M
+136.21%
4.40M
+374.73%
5.72M
+45.59%
971.00K
-68.93%
3.07M
-17.04%
926.00K
+21.52%
3.93M
+424.13%
3.13M
+338.29%
3.70M
--
Total Shareholders' Equity
-2.24B
+284.84%
-1.10B
+162.64%
-570.70M
+278.69%
-431.30M
+192.06%
-581.77M
+425.06%
-417.69M
+225.48%
-150.70M
-34.35%
-147.67M
-15.9%
-110.80M
-16.51%
-128.33M
+45.27%
-229.54M
+296.93%
-175.60M
+1618.17%
-132.71M
-509.01%
-88.34M
-251.21%
-57.83M
-184.34%
-10.22M
-110.04%
32.45M
-73.64%
58.42M
-153.02%
68.57M
-176.99%
101.81M
-13927186.18%
Shareholders' Equity
-2.11B
+262.36%
-1.10B
+162.64%
-570.70M
+278.69%
-431.30M
+192.06%
-581.77M
+425.06%
-417.69M
+225.48%
-150.70M
-34.35%
-147.67M
-15.9%
-110.80M
-16.51%
-128.33M
+45.27%
-229.54M
+296.93%
-175.60M
+1618.17%
-132.71M
-509.01%
-88.34M
-251.21%
-57.83M
-184.34%
-10.22M
-110.04%
32.45M
-73.64%
58.42M
-153.02%
68.57M
-176.99%
101.81M
-13927186.18%
Preferred Shareholders Equity
--
-100%
1.22B
+683.86%
532.27M
+1226.79%
510.88M
--
488.70M
--
156.07M
--
40.12M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
-2.11B
+96.93%
-2.32B
+304.42%
-1.10B
+478.02%
-942.18M
+538.02%
-1.07B
+866.12%
-573.76M
+347.09%
-190.82M
-16.87%
-147.67M
-15.9%
-110.80M
-16.51%
-128.33M
+45.27%
-229.54M
+296.93%
-175.60M
+1618.17%
-132.71M
-509.01%
-88.34M
-251.21%
-57.83M
-184.34%
-10.22M
-110.04%
32.45M
-73.64%
58.42M
-125.53%
68.57M
-134.47%
101.81M
-13927186.18%
Total Liabilities & Equity
885.20M
+240.04%
328.21M
+51.36%
361.00M
+45.11%
263.28M
+69.12%
260.32M
+39.59%
216.84M
+40.73%
248.78M
+128.34%
155.68M
+56.11%
186.49M
+74.64%
154.08M
+11.26%
108.95M
+11.47%
99.72M
-21.39%
106.79M
-36.88%
138.48M
-27.14%
97.74M
-11.03%
126.86M
-0.74%
169.18M
+22.36%
190.08M
+752.63%
109.85M
+1079.7%
127.80M
+150438.9%
Net Debt
245.27M
+1.06%
389.72M
+137.04%
325.05M
+222.39%
242.96M
+39.75%
242.69M
+80.34%
164.41M
+10.13%
100.83M
-51.84%
173.86M
-10.22%
134.57M
-15.32%
149.29M
+19.19%
209.37M
+138.05%
193.66M
+315.69%
158.91M
+3505.1%
125.25M
-506.1%
87.95M
-259.74%
46.59M
-146.86%
4.41M
-103.66%
-30.84M
-129.87%
-55.06M
-164.97%
-99.42M
-283310.85%
Working Capital
564.94M
+391.52%
85.38M
+15.26%
128.03M
+11.27%
94.81M
+329.04%
114.94M
+87.01%
74.08M
+20.05%
115.06M
+449.73%
22.10M
-241.11%
61.46M
-1232.09%
61.71M
+139.24%
20.93M
+2400.6%
-15.66M
-125.11%
-5.43M
-104.82%
25.79M
-82.59%
837.00K
-98.75%
62.35M
-26.82%
112.66M
-0.52%
148.19M
-225.7%
67.12M
-169.67%
85.20M
-120559.2%
