US Stock MarketDetailed Quotes

Euroholdings (EHLD)

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  • 6.920
  • +0.050+0.73%
Close Jan 15 15:54 ET
  • 6.920
  • 0.0000.00%
Post 16:04 ET
19.49MMarket Cap1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euroholdings (EHLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.98%1.68M
-13.40%2.02M
-89.46%205.15K
-46.63%4.96M
-487.41K
1.17M
2.33M
1.95M
-33.95%9.3M
14.08M
Net income from continuing operations
61.46%1.54M
-63.55%822.54K
632.18%11.08M
-51.20%3.77M
---947.93K
--950.99K
--2.26M
--1.51M
-44.86%7.73M
--14.02M
Operating gains losses
--0
--0
---10.23M
----
----
----
----
----
----
----
Depreciation and amortization
31.66%22.1K
127.59%21.39K
-89.31%10K
-97.06%43.07K
--10.27K
--16.79K
---77.54K
--93.56K
8.81%1.47M
--1.35M
Other non cash items
----
----
----
72.14%33.74K
--0
--0
--0
--33.74K
-24.69%19.6K
--26.03K
Change In working capital
-41.94%118.84K
490.46%887.1K
-314.41%-656.44K
1,312.00%1.11M
--450.25K
--204.69K
--150.24K
--306.16K
105.95%78.71K
---1.32M
-Change in receivables
----
----
----
-113.30%-75.82K
----
----
----
----
155.36%569.97K
---1.03M
-Change in inventory
----
----
----
-1,904.96%-343.65K
----
----
----
----
-140.83%-17.14K
--41.98K
-Change in prepaid assets
----
----
----
-358.11%-55.64K
----
----
----
----
-214.28%-12.15K
--10.63K
-Change in payables and accrued expense
----
----
----
1,883.81%1.5M
----
----
----
----
42.65%-83.89K
---146.27K
-Change in other working capital
----
----
----
123.82%90.05K
----
----
----
----
-89.69%-378.09K
---199.32K
Cash from discontinued investing activities
Operating cash flow
42.98%1.68M
-13.40%2.02M
-89.46%205.15K
-46.63%4.96M
---487.41K
--1.17M
--2.33M
--1.95M
-33.95%9.3M
--14.08M
Investing cash flow
Cash flow from continuing investing activities
-585.34%-23.14K
-32.94%-40.49K
13,486.30%12.8M
62.61%-208.13K
-78.71K
-3.38K
-30.45K
-95.6K
-176.45%-556.72K
-201.38K
Capital expenditure reported
-585.34%-23.14K
-32.94%-40.49K
18.08%-78.32K
62.61%-208.13K
---78.71K
---3.38K
---30.45K
---95.6K
-176.45%-556.72K
---201.38K
Net PPE purchase and sale
--0
--0
--12.88M
62.61%-208.13K
----
--0
--0
--0
-176.45%-556.72K
---201.38K
Cash from discontinued investing activities
Investing cash flow
-585.34%-23.14K
-32.94%-40.49K
13,486.30%12.8M
62.61%-208.13K
---78.71K
---3.38K
---30.45K
---95.6K
-176.45%-556.72K
---201.38K
Financing cash flow
Cash flow from continuing financing activities
8.13%-788.65K
0
0
43.61%-5.12M
290.35K
-858.41K
-2.33M
-2.22M
38.80%-9.07M
-14.83M
Net issuance payments of debt
--0
--0
--0
-175.00%-1.93M
--0
--0
--0
---1.93M
77.31%-700K
---3.08M
Net other financing activities
----
----
----
61.88%-3.19M
--290.35K
---858.41K
---2.33M
---290.25K
28.68%-8.37M
---11.74M
Cash from discontinued financing activities
Financing cash flow
8.13%-788.65K
--0
--0
43.61%-5.12M
--290.35K
---858.41K
---2.33M
---2.22M
38.80%-9.07M
---14.83M
Net cash flow
Beginning cash position
15,866.18%15.11M
10,037.22%13.13M
-73.74%129.54K
-40.36%493.39K
--405.31K
--94.63K
--129.54K
--493.39K
-53.50%827.21K
--1.78M
Current changes in cash
178.30%864.62K
5,761.55%1.98M
3,673.58%13M
-8.99%-363.85K
---275.77K
--310.68K
---34.91K
---363.85K
64.92%-333.82K
---951.63K
End cash Position
3,840.95%15.97M
15,866.18%15.11M
10,037.22%13.13M
-73.74%129.54K
--129.54K
--405.31K
--94.63K
--129.54K
-40.36%493.39K
--827.21K
Free cash flow
41.42%1.65M
-14.02%1.98M
-93.15%126.83K
-45.61%4.75M
---566.12K
--1.17M
--2.3M
--1.85M
-37.00%8.74M
--13.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.98%1.68M-13.40%2.02M-89.46%205.15K-46.63%4.96M-487.41K1.17M2.33M1.95M-33.95%9.3M14.08M
Net income from continuing operations 61.46%1.54M-63.55%822.54K632.18%11.08M-51.20%3.77M---947.93K--950.99K--2.26M--1.51M-44.86%7.73M--14.02M
Operating gains losses --0--0---10.23M----------------------------
Depreciation and amortization 31.66%22.1K127.59%21.39K-89.31%10K-97.06%43.07K--10.27K--16.79K---77.54K--93.56K8.81%1.47M--1.35M
Other non cash items ------------72.14%33.74K--0--0--0--33.74K-24.69%19.6K--26.03K
Change In working capital -41.94%118.84K490.46%887.1K-314.41%-656.44K1,312.00%1.11M--450.25K--204.69K--150.24K--306.16K105.95%78.71K---1.32M
-Change in receivables -------------113.30%-75.82K----------------155.36%569.97K---1.03M
-Change in inventory -------------1,904.96%-343.65K-----------------140.83%-17.14K--41.98K
-Change in prepaid assets -------------358.11%-55.64K-----------------214.28%-12.15K--10.63K
-Change in payables and accrued expense ------------1,883.81%1.5M----------------42.65%-83.89K---146.27K
-Change in other working capital ------------123.82%90.05K-----------------89.69%-378.09K---199.32K
Cash from discontinued investing activities
Operating cash flow 42.98%1.68M-13.40%2.02M-89.46%205.15K-46.63%4.96M---487.41K--1.17M--2.33M--1.95M-33.95%9.3M--14.08M
Investing cash flow
Cash flow from continuing investing activities -585.34%-23.14K-32.94%-40.49K13,486.30%12.8M62.61%-208.13K-78.71K-3.38K-30.45K-95.6K-176.45%-556.72K-201.38K
Capital expenditure reported -585.34%-23.14K-32.94%-40.49K18.08%-78.32K62.61%-208.13K---78.71K---3.38K---30.45K---95.6K-176.45%-556.72K---201.38K
Net PPE purchase and sale --0--0--12.88M62.61%-208.13K------0--0--0-176.45%-556.72K---201.38K
Cash from discontinued investing activities
Investing cash flow -585.34%-23.14K-32.94%-40.49K13,486.30%12.8M62.61%-208.13K---78.71K---3.38K---30.45K---95.6K-176.45%-556.72K---201.38K
Financing cash flow
Cash flow from continuing financing activities 8.13%-788.65K0043.61%-5.12M290.35K-858.41K-2.33M-2.22M38.80%-9.07M-14.83M
Net issuance payments of debt --0--0--0-175.00%-1.93M--0--0--0---1.93M77.31%-700K---3.08M
Net other financing activities ------------61.88%-3.19M--290.35K---858.41K---2.33M---290.25K28.68%-8.37M---11.74M
Cash from discontinued financing activities
Financing cash flow 8.13%-788.65K--0--043.61%-5.12M--290.35K---858.41K---2.33M---2.22M38.80%-9.07M---14.83M
Net cash flow
Beginning cash position 15,866.18%15.11M10,037.22%13.13M-73.74%129.54K-40.36%493.39K--405.31K--94.63K--129.54K--493.39K-53.50%827.21K--1.78M
Current changes in cash 178.30%864.62K5,761.55%1.98M3,673.58%13M-8.99%-363.85K---275.77K--310.68K---34.91K---363.85K64.92%-333.82K---951.63K
End cash Position 3,840.95%15.97M15,866.18%15.11M10,037.22%13.13M-73.74%129.54K--129.54K--405.31K--94.63K--129.54K-40.36%493.39K--827.21K
Free cash flow 41.42%1.65M-14.02%1.98M-93.15%126.83K-45.61%4.75M---566.12K--1.17M--2.3M--1.85M-37.00%8.74M--13.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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