US Stock MarketDetailed Quotes

Euroholdings (EHLD)

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  • 8.580
  • -0.070-0.81%
Close May 18 16:00 ET
24.17MMarket Cap1.64P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.54%3.94M
108.97%43.72K
42.98%1.68M
-13.40%2.02M
-89.46%205.15K
-46.63%4.96M
-487.41K
1.17M
2.33M
1.95M
Net income from continuing operations
291.13%14.76M
239.10%1.32M
61.46%1.54M
-63.55%822.54K
632.18%11.08M
-51.20%3.77M
---947.93K
--950.99K
--2.26M
--1.51M
Operating gains losses
---10.23M
--0
--0
--0
---10.23M
----
----
----
----
----
Depreciation and amortization
603.42%302.96K
2,330.09%249.47K
31.66%22.1K
127.59%21.39K
-89.31%10K
-97.06%43.07K
--10.27K
--16.79K
---77.54K
--93.56K
Other non cash items
-91.67%2.81K
----
----
----
----
72.14%33.74K
--0
--0
--0
--33.74K
Change In working capital
-205.97%-1.18M
-439.18%-1.53M
-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
-Change in receivables
-2,004.52%-1.6M
----
----
----
----
-113.30%-75.82K
----
----
----
----
-Change in inventory
110.72%36.84K
----
----
----
----
-1,904.96%-343.65K
----
----
----
----
-Change in prepaid assets
-95.36%-108.7K
----
----
----
----
-358.11%-55.64K
----
----
----
----
-Change in payables and accrued expense
-153.21%-796.31K
----
----
----
----
1,883.81%1.5M
----
----
----
----
-Change in other working capital
1,328.29%1.29M
----
----
----
----
123.82%90.05K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-20.54%3.94M
108.97%43.72K
42.98%1.68M
-13.40%2.02M
-89.46%205.15K
-46.63%4.96M
---487.41K
--1.17M
--2.33M
--1.95M
Investing cash flow
Cash flow from continuing investing activities
-9,079.55%-19.11M
-40,353.99%-31.84M
-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
Capital expenditure reported
-15,265.71%-31.98M
-40,353.99%-31.84M
-585.34%-23.14K
-32.94%-40.49K
18.08%-78.32K
62.61%-208.13K
---78.71K
---3.38K
---30.45K
---95.6K
Net PPE purchase and sale
--12.88M
--0
--0
--0
--12.88M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-9,079.55%-19.11M
-40,353.99%-31.84M
-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
Financing cash flow
Cash flow from continuing financing activities
464.99%18.68M
6,604.26%19.47M
8.13%-788.65K
0
0
43.61%-5.12M
290.35K
-858.41K
-2.33M
-2.22M
Net issuance payments of debt
1,138.96%20M
--20M
--0
--0
--0
-175.00%-1.93M
--0
--0
--0
---1.93M
Cash dividends paid
---1.18M
---394.33K
----
----
----
--0
--0
----
----
----
Net other financing activities
95.61%-140K
----
----
----
----
61.88%-3.19M
--290.35K
---858.41K
---2.33M
---290.25K
Cash from discontinued financing activities
Financing cash flow
464.99%18.68M
6,604.26%19.47M
8.13%-788.65K
--0
--0
43.61%-5.12M
--290.35K
---858.41K
---2.33M
---2.22M
Net cash flow
Beginning cash position
-73.74%129.54K
3,840.95%15.97M
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
Current changes in cash
1,065.69%3.51M
-4,371.09%-12.33M
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
End cash Position
2,712.38%3.64M
2,712.38%3.64M
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
Free cash flow
-689.89%-28.04M
-5,516.42%-31.8M
41.42%1.65M
-14.02%1.98M
-93.15%126.83K
-45.61%4.75M
---566.12K
--1.17M
--2.3M
--1.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.54%3.94M108.97%43.72K42.98%1.68M-13.40%2.02M-89.46%205.15K-46.63%4.96M-487.41K1.17M2.33M1.95M
Net income from continuing operations 291.13%14.76M239.10%1.32M61.46%1.54M-63.55%822.54K632.18%11.08M-51.20%3.77M---947.93K--950.99K--2.26M--1.51M
Operating gains losses ---10.23M--0--0--0---10.23M--------------------
Depreciation and amortization 603.42%302.96K2,330.09%249.47K31.66%22.1K127.59%21.39K-89.31%10K-97.06%43.07K--10.27K--16.79K---77.54K--93.56K
Other non cash items -91.67%2.81K----------------72.14%33.74K--0--0--0--33.74K
Change In working capital -205.97%-1.18M-439.18%-1.53M-41.94%118.84K490.46%887.1K-314.41%-656.44K1,312.00%1.11M--450.25K--204.69K--150.24K--306.16K
-Change in receivables -2,004.52%-1.6M-----------------113.30%-75.82K----------------
-Change in inventory 110.72%36.84K-----------------1,904.96%-343.65K----------------
-Change in prepaid assets -95.36%-108.7K-----------------358.11%-55.64K----------------
-Change in payables and accrued expense -153.21%-796.31K----------------1,883.81%1.5M----------------
-Change in other working capital 1,328.29%1.29M----------------123.82%90.05K----------------
Cash from discontinued investing activities
Operating cash flow -20.54%3.94M108.97%43.72K42.98%1.68M-13.40%2.02M-89.46%205.15K-46.63%4.96M---487.41K--1.17M--2.33M--1.95M
Investing cash flow
Cash flow from continuing investing activities -9,079.55%-19.11M-40,353.99%-31.84M-585.34%-23.14K-32.94%-40.49K13,486.30%12.8M62.61%-208.13K-78.71K-3.38K-30.45K-95.6K
Capital expenditure reported -15,265.71%-31.98M-40,353.99%-31.84M-585.34%-23.14K-32.94%-40.49K18.08%-78.32K62.61%-208.13K---78.71K---3.38K---30.45K---95.6K
Net PPE purchase and sale --12.88M--0--0--0--12.88M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -9,079.55%-19.11M-40,353.99%-31.84M-585.34%-23.14K-32.94%-40.49K13,486.30%12.8M62.61%-208.13K---78.71K---3.38K---30.45K---95.6K
Financing cash flow
Cash flow from continuing financing activities 464.99%18.68M6,604.26%19.47M8.13%-788.65K0043.61%-5.12M290.35K-858.41K-2.33M-2.22M
Net issuance payments of debt 1,138.96%20M--20M--0--0--0-175.00%-1.93M--0--0--0---1.93M
Cash dividends paid ---1.18M---394.33K--------------0--0------------
Net other financing activities 95.61%-140K----------------61.88%-3.19M--290.35K---858.41K---2.33M---290.25K
Cash from discontinued financing activities
Financing cash flow 464.99%18.68M6,604.26%19.47M8.13%-788.65K--0--043.61%-5.12M--290.35K---858.41K---2.33M---2.22M
Net cash flow
Beginning cash position -73.74%129.54K3,840.95%15.97M15,866.18%15.11M10,037.22%13.13M-73.74%129.54K-40.36%493.39K--405.31K--94.63K--129.54K--493.39K
Current changes in cash 1,065.69%3.51M-4,371.09%-12.33M178.30%864.62K5,761.55%1.98M3,673.58%13M-8.99%-363.85K---275.77K--310.68K---34.91K---363.85K
End cash Position 2,712.38%3.64M2,712.38%3.64M3,840.95%15.97M15,866.18%15.11M10,037.22%13.13M-73.74%129.54K--129.54K--405.31K--94.63K--129.54K
Free cash flow -689.89%-28.04M-5,516.42%-31.8M41.42%1.65M-14.02%1.98M-93.15%126.83K-45.61%4.75M---566.12K--1.17M--2.3M--1.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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