Security
EHLD · Euroholdings Ltd.
EHLDNASDAQCommon stockCurrentCIK 2032779Updated Sep 24, 2026
EHLD price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 42,724,144Source | 8,613,427Source | 8,233,556Source |
| Property, Plant and Equipment, NetUSD | 35,168,249Source | 6,238,768Source | 5,970,167Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,343,183Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,831,129Source | 443,229Source | 520,659Source |
| Inventory, NetUSD | 611,039Source | 647,879Source | 304,229Source |
| Assets, CurrentUSD | 7,255,895Source | 2,374,659Source | 2,263,389Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 22,623,849Source | 2,374,659Source | 2,575,923Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 28,166Source | — | — |
| Additional Paid in CapitalUSD | 6,496,682Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 13,575,447Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 20,100,295Source | 6,238,768Source | 5,657,633Source |
| Liabilities and EquityUSD | 42,724,144Source | 8,613,427Source | 8,233,556Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 4,277,715Source | 2,374,659Source | 1,365,063Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 518,797Source | 710,587Source | 158,982Source |
| Deferred Revenue, CurrentUSD | 1,440,012Source | 153,791Source | 63,738Source |
| Long-term Debt, Current MaturitiesUSD | 1,516,677Source | 0Source | 680,400Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 18,346,134Source | 0Source | 1,210,860Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 14,758,426Source | 3,773,243Source | 7,732,494Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 302,962Source | 43,070Source | 1,465,858Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 286,080Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,387,900Source | -77,430Source | -635,153Source |
| Increase (Decrease) in InventoriesUSD | -36,840Source | 343,650Source | 17,140Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,942,391Source | 4,961,396Source | 9,296,659Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -19,105,770Source | -208,134Source | -556,722Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,677,021Source | -5,117,108Source | -9,073,758Source |
| Dividends paid | — | — | — |
| Repayments of Long-term DebtUSD | 0Source | 1,925,000Source | 700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,643,183Source | 129,541Source | 493,387Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 54,636Source | 208,049Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,811Source | 33,740Source | 19,600Source |
| DepreciationUSD | 302,962Source | 43,070Source | 1,465,858Source |
| Financing Interest ExpenseUSD | 137,787Source | 65,989Source | 224,874Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -23,665Source | 8,940Source | -2,681Source |
| Gain (Loss) on Sale of PropertiesUSD | 131,500Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 10,230,210Source | — | — |
| General and Administrative ExpenseUSD | 1,497,535Source | 817,098Source | 780,439Source |
| Income (Loss) from Equity Method InvestmentsUSD | 91,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 14,758,426Source | 3,773,243Source | 7,732,494Source |
| Operating Costs and ExpensesUSD | 4,683,815Source | 6,351,471Source | 6,492,939Source |
| Operating ExpensesUSD | -1,464,748Source | 11,810,339Source | 8,536,523Source |
| Other Nonoperating Income (Expense)USD | 65,327Source | -57,049Source | -227,555Source |
| Other Operating Income (Expense), NetUSD | — | — | 2,270,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 20,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 13,228,351Source | 15,640,631Source | 16,496,572Source |
| Operating Income (Loss)USD | 14,693,099Source | 3,830,292Source | 7,960,049Source |
| Other Nonoperating Income (Expense)USD | 65,327Source | -57,049Source | -227,555Source |
| Net Income (Loss) Attributable to ParentUSD | 14,758,426Source | 3,773,243Source | 7,732,494Source |
| Earnings Per Share, DilutedUSD per share | 5.27Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,799,666Source | — | — |
| Additional Financial Items | |||
| Cost of Property Repairs and MaintenanceUSD | 124,446Source | 284,791Source | 209,259Source |
| Financing Interest ExpenseUSD | 137,787Source | 65,989Source | 224,874Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -23,665Source | 8,940Source | -2,681Source |
| Fuel CostsUSD | 466,442Source | 587,863Source | 185,409Source |
| General and Administrative ExpenseUSD | 1,497,535Source | 817,098Source | 780,439Source |
| Income (Loss) from Equity Method InvestmentsUSD | 91,000Source | — | — |
| Management Fee ExpenseUSD | 880,359Source | 971,346Source | 927,573Source |
| Operating Costs and ExpensesUSD | 4,683,815Source | 6,351,471Source | 6,492,939Source |
| Operating ExpensesUSD | -1,464,748Source | 11,810,339Source | 8,536,523Source |
| Other Cost and Expense, OperatingUSD | 331,340Source | 306,348Source | 255,056Source |
| Other Cost of Operating RevenueUSD | 348,173Source | 422,657Source | 67,855Source |
| Other General and Administrative ExpenseUSD | 395,833Source | — | — |
| Other Operating IncomeUSD | 0Source | 0Source | 2,271,816Source |
| Other Operating Income (Expense), NetUSD | — | — | 2,270,000Source |