EOS INC.: 10-Q filed 2023-11-17

Name: EOS INC.: 10-Q filed 2023-11-17
Creator: EOS INC.

What EOS INC. reported in its quarterly report filed 2023-11-17 (fiscal Q3 2023): 43 published measures, 122 facts as tagged in accession 0001575872-23-001784.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-17
Fiscal period: fiscal Q3 2023
Accession: 0001575872-23-001784 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EOS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	418,310	USD
At 2022-12-31	546,492	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	1,804,756	USD
At 2022-12-31	1,462,784	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2023-09-30	-1,386,446	USD
At 2022-12-31	-910,845	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	17,652	USD
At 2022-12-31	18,169	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	491,912	USD	273
2022-01-01 to 2022-09-30	464,021	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-216,203	USD	273
2022-01-01 to 2022-09-30	-111,622	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	35,832	USD	92
2023-01-01 to 2023-09-30	289,337	USD	273
2022-07-01 to 2022-09-30	300,005	USD	92
2022-01-01 to 2022-09-30	432,190	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	236,030	USD	273
2022-01-01 to 2022-09-30	127,468	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-1,088	USD	273
2022-01-01 to 2022-09-30	-19,537	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-1,662,671	USD
At 2022-12-31	-1,165,665	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	189,259,821	shares	92
2023-01-01 to 2023-09-30	185,627,714	shares	273
2022-07-01 to 2022-09-30	185,518,529	shares	92
2022-01-01 to 2022-09-30	181,902,988	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	189,259,821	shares	92
2023-01-01 to 2023-09-30	185,627,714	shares	273
2022-07-01 to 2022-09-30	185,518,529	shares	92
2022-01-01 to 2022-09-30	181,902,988	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD	92
2023-01-01 to 2023-09-30	0	USD	273
2022-07-01 to 2022-09-30	201	USD	92
2022-01-01 to 2022-09-30	-10,274	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	5,157	USD
At 2022-12-31	4,692	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	41,019	USD	273
2022-01-01 to 2022-09-30	1,231	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-194,691	USD	92
2023-01-01 to 2023-09-30	-488,752	USD	273
2022-07-01 to 2022-09-30	-118,509	USD	92
2022-01-01 to 2022-09-30	-475,877	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	328,155	USD
At 2022-12-31	425,916	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	3,610	USD	273
2022-01-01 to 2022-09-30	3,134	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	1,678,817	USD
At 2022-12-31	1,266,234	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-09-30	68,855	USD
At 2022-12-31	46,196	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	23,418	USD	92
2023-01-01 to 2023-09-30	190,220	USD	273
2022-07-01 to 2022-09-30	84,479	USD	92
2022-01-01 to 2022-09-30	167,765	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	12,414	USD	92
2023-01-01 to 2023-09-30	99,117	USD	273
2022-07-01 to 2022-09-30	215,526	USD	92
2022-01-01 to 2022-09-30	264,425	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	204,781,560	shares
At 2022-12-31	183,781,560	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	17,652	USD
At 2022-12-31	18,169	USD
At 2022-09-30	17,575	USD
At 2021-12-31	24,141	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-09-30	23,350	USD
At 2022-12-31	42,964	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-09-30	-1,386,446	USD
At 2023-06-30	-1,203,799	USD
At 2023-03-31	-1,047,223	USD
At 2022-12-31	-916,292	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	84,998	USD
At 2022-12-31	115,884	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-09-30	84,998	USD
At 2022-12-31	115,884	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-09-30	75,174	USD
At 2022-12-31	116,012	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-196,667	USD	92
2023-01-01 to 2023-09-30	-491,912	USD	273
2022-07-01 to 2022-09-30	-120,123	USD	92
2022-01-01 to 2022-09-30	-474,295	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-196,667	USD	92
2023-01-01 to 2023-09-30	-491,912	USD	273
2023-04-01 to 2023-06-30	-165,108	USD	91
2023-01-01 to 2023-03-31	-130,137	USD	90
2022-07-01 to 2022-09-30	-120,324	USD	92
2022-01-01 to 2022-09-30	-464,021	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-223,666	USD	92
2023-01-01 to 2023-09-30	-511,174	USD	273
2022-07-01 to 2022-09-30	-189,427	USD	92
2022-01-01 to 2022-09-30	-619,744	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	218,109	USD	92
2023-01-01 to 2023-09-30	678,972	USD	273
2022-07-01 to 2022-09-30	202,988	USD	92
2022-01-01 to 2022-09-30	643,642	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	617	USD	273
2022-01-01 to 2022-09-30	898	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	915	USD	92
2023-01-01 to 2023-09-30	2,340	USD	273
2022-07-01 to 2022-09-30	-161	USD	92
2022-01-01 to 2022-09-30	4,704	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,976	USD	92
2023-01-01 to 2023-09-30	-3,160	USD	273
2022-07-01 to 2022-09-30	-1,614	USD	92
2022-01-01 to 2022-09-30	1,582	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	3,610	USD	273
2022-01-01 to 2022-09-30	3,135	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	0	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	0	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-83,869	USD	273
2022-01-01 to 2022-09-30	-136,127	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	22,659	USD	273
2022-01-01 to 2022-09-30	34,915	USD	273

Inspect the source

Entity: EOS INC. / CIK 0001651958
Captured: 2026-09-21T17:21:57.116Z
SEC response SHA-256: f371ca71c07d68ade4c071a24a2b3d51a7d9a09fa6add8e91bbfa1602388dc19

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001651958.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))