Euroholdings Ltd (EHLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,826 | 3,343 | 15,973 | 15,109 | 13,132 |
| Receivables | 3,778 | 3,085 | 1,148 | 1,293 | 1,639 |
| Inventories | 1,017 | 611 | 158 | 185 | 194 |
| TOTAL | $10,878 | $7,256 | $17,491 | $16,798 | $15,175 |
| Non-Current Assets | |||||
| PPE Net | 34,677 | 35,168 | 3,584 | 3,611 | 3,614 |
| Other Non-Current Assets | 300 | 300 | 0 | 0 | 0 |
| TOTAL | $34,977 | $35,468 | $3,584 | $3,611 | $3,614 |
| Total Assets | $45,855 | $42,724 | $21,075 | $20,409 | $18,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,517 | 1,517 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,008 | 802 | 353 | 476 | 721 |
| Accrued Expenses | 579 | 519 | 277 | 626 | 360 |
| TOTAL | $5,803 | $4,278 | $1,899 | $2,374 | $1,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,966 | 18,346 | N/A | N/A | N/A |
| Deferred Revenues | 1,699 | 1,440 | 1,269 | 878 | 388 |
| TOTAL | $17,966 | $18,346 | $N/A | $N/A | $N/A |
| Total Liabilities | $23,770 | $22,624 | $1,899 | $2,374 | $1,468 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 15,560 | 13,576 | 12,651 | 11,510 | 11,082 |
| TOTAL | $22,085 | $20,100 | $19,176 | $18,035 | $17,321 |
| Total Liabilities And Equity | $45,855 | $42,724 | $21,075 | $20,409 | $18,789 |