Company research
EOS INC.
CIK 1651958Updated Sep 24, 2026
SecurityEOSS · OTC · equity
EOSS price & chart
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 497,171Source | 546,492Source | 2,130,059Source | 2,086,752Source |
| Property, Plant and Equipment, NetUSD | 5,660Source | 4,692Source | 6,739Source | 8,175Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,307Source | 18,169Source | 24,141Source | 122,482Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 79,482Source | 46,196Source | 29,573Source | 449,227Source |
| Assets, CurrentUSD | 487,319Source | 425,916Source | 2,037,901Source | 965,567Source |
| Operating Lease, Right-of-Use AssetUSD | 4,192Source | 115,884Source | 85,419Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,560,814Source | 1,462,784Source | 1,043,891Source | 730,519Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,500Source | 1,500Source | 1,500Source | — |
| Common Stock, Value, IssuedUSD | 604,781Source | 183,781Source | 180,065Source | 74,123Source |
| Retained Earnings (Accumulated Deficit)USD | -1,802,695Source | -1,165,665Source | 722,925Source | 1,058,090Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,823Source | 42,964Source | 133,056Source | 87,051Source |
| Stockholders' Equity Attributable to ParentUSD | -1,063,643Source | -910,845Source | 1,066,606Source | 1,331,689Source |
| Additional Paid in Capital, Common StockUSD | 175,268Source | 67,249Source | 29,060Source | 112,425Source |
| Liabilities and EquityUSD | 497,171Source | 546,492Source | 2,130,059Source | 2,086,752Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,494,230Source | 1,266,234Source | 792,118Source | 563,534Source |
| Operating Lease, Liability, CurrentUSD | 2,818Source | 48,231Source | 37,779Source | 0Source |
| Accounts Payable, CurrentUSD | 9,761Source | 0Source | 0Source | 18,415Source |
| Operating Lease, Liability, NoncurrentUSD | 1,374Source | 80,538Source | 47,640Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | -5,447Source | 19,562Source | 24,544Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 81,359Source |
| Deferred Compensation EquityUSD | 40,674Source | 40,674Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 65,210Source | 116,012Source | 204,133Source | 166,985Source |
| Long-term Debt, Current MaturitiesUSD | 53,165Source | 68,497Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 65,210Source | 116,012Source | 204,133Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 41,019Source | 1,231Source | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -86,463Source | -88,021Source | -341,157Source | -2,021,794Source |
| Increase (Decrease) in InventoriesUSD | 37,754Source | 20,006Source | -186,455Source | 420,468Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -18,524Source | 15,483Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -317,317Source | -164,714Source | -194,254Source | -373,598Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,834Source | -19,193Source | -352Source | -2,218Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 361,735Source | 180,146Source | 95,271Source | 166,014Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,862Source | -5,972Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,307Source | 18,169Source | 24,141Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,660Source | — | 3,142Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | — | 16,592Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -46,446Source | -2,211Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 41,019Source | 1,231Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | 0Source | 35,142Source | -20,750Source |
| Deferred Other Tax Expense (Benefit)USD | 0Source | -10,093Source | — | — |
| DepreciationUSD | 833Source | 3,257Source | 1,887Source | 2,269Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 11,152Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -44,434Source | -91,532Source | 21,768Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | 11,152Source |
| General and Administrative ExpenseUSD | 966,486Source | 2,208,876Source | 1,274,616Source | 1,913,683Source |
| Income Tax Expense (Benefit)USD | 0Source | -10,093Source | 16,592Source | 92,357Source |
| Inventory Write-downUSD | 4,392Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -631,936Source | -1,912,159Source | -1,101,565Source | -1,531,515Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,782Source | 41,294Source | -21,231Source | 11,707Source |
| Nonoperating Income (Expense)USD | 140,673Source | -641Source | -15,893Source | -7,509Source |
| Operating Lease, ExpenseUSD | 56,519Source | 64,972Source | 54,482Source | 24,304Source |
| Other Nonoperating Income (Expense)USD | 147,532Source | 3,871Source | -49,238Source | — |
| Realized Investment Gains (Losses)USD | — | — | 35,142Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 204,018Source | 563,751Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 296,852Source | 652,547Source | 518,487Source | 563,751Source |
| Cost of RevenueUSD | — | — | — | 81,717Source |
| Operating Income (Loss)USD | -772,609Source | -1,921,611Source | -1,069,080Source | -1,431,649Source |
| Other Nonoperating Income (Expense)USD | 147,532Source | 3,871Source | -49,238Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -631,936Source | -1,922,252Source | -1,084,973Source | -1,439,158Source |
| Income Tax Expense (Benefit)USD | 0Source | -10,093Source | 16,592Source | 92,357Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,782Source | 41,294Source | -21,231Source | 11,707Source |
| Net Income (Loss) Attributable to ParentUSD | -631,936Source | -1,912,159Source | -1,101,565Source | -1,531,515Source |
| Earnings Per Share, BasicUSD per share | 0Source | -0.01Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0Source | -0.01Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 219,639,094Source | 182,376,491Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 219,639,094Source | 182,376,491Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | -10,093Source | 16,592Source | 92,357Source |
| Debt and Equity Securities, Gain (Loss)USD | — | 0Source | 35,142Source | -20,750Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 11,152Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -44,434Source | -91,532Source | 21,768Source | — |
| General and Administrative ExpenseUSD | 966,486Source | 2,208,876Source | 1,274,616Source | 1,913,683Source |
| Gross ProfitUSD | 193,877Source | 287,265Source | 205,536Source | 482,034Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -627,154Source | -1,870,865Source | -1,080,334Source | — |
| Interest ExpenseUSD | 4,660Source | 4,558Source | 3,142Source | — |
| Interest Income (Expense), NetUSD | -6,859Source | -4,512Source | -1,797Source | -339Source |
| Nonoperating Income (Expense)USD | 140,673Source | -641Source | -15,893Source | -7,509Source |
| Operating Lease, ExpenseUSD | 56,519Source | 64,972Source | 54,482Source | 24,304Source |
| Other IncomeUSD | — | — | — | 2,428Source |
| Realized Investment Gains (Losses)USD | — | — | 35,142Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 204,018Source | 563,751Source |