EOSE: the balance sheet

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Balance Sheets Overview

Current Ratio
470.79%
Quick Ratio
423.91%
Cash Ratio
327.70%
Debt to Asset Ratio
135.75%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Series b preferred stock - relat...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	410,660	567,992	58,733	120,225
Restricted cash	39,770	34,636	36,946	31,830
Loan commitment assets - related party	NaN	0	0	0
Accounts receivable, net	3,832	6,779	4,817	3,250
Inventory	58,745	59,026	47,554	41,128
Vendor deposits	12,061	11,756	12,541	11,197
Contract assets, current	39,438	13,972	11,982	14,601
Prepaid expenses	3,389	2,701	2,378	2,005
Grant receivable, net	21,369	11,028	12,248	6,589
Other current assets	701	590	1,536	1,452
Total current assets	589,965	708,480	188,735	232,277
Property, plant and equipment, net	145,774	114,415	86,025	75,533
Gross carrying amount	1,884	1,485	NaN	NaN
Accumulated amortization	597	506	NaN	NaN
Intangible assets, net	1,287	979	1,079	192
Goodwill	4,331	4,331	4,331	4,331
Operating lease right-of-use asset, net	21,469	20,420	2,311	2,624
Long-term restricted cash	21,938	21,938	31,120	31,120
Other assets, net	14,560	14,634	14,609	14,918
Total assets	799,324	885,197	328,210	360,995

Accounts payable	77,079	99,915	51,643	39,728
Accrued expenses	39,196	25,794	31,391	23,647
Operating lease liability, current	1,996	1,960	2,203	2,195
Long-term debt, current	0	372	730	1,073
Contract liabilities, current	6,718	14,975	16,703	37,438
Other current liabilities	326	524	683	171
Total current liabilities	125,315	143,540	103,353	104,252
Operating lease liability	21,374	19,182	389	871
Long-term debt	506,399	662,467	330,407	307,274
Notes payable - related party	113,120	150,427	117,317	136,930
Interest payable - related party	NaN	NaN	247	NaN
Contract liabilities, long-term	2,234	2,506	2,480	2,099
Warrants liability-Nonrelated Party	112,777	313,253	402,799	181,093
Warrants liability-Related Party	203,485	470,715	467,837	198,984
Other liabilities	394	427	382	190
Total long-term liabilities	959,783	1,618,977	1,321,858	827,441
Total liabilities	1,085,098	1,762,517	1,425,211	931,693
Series b preferred stock (note 3) - related party	NaN	NaN	1,223,364	NaN
Series b preferred stock - related party	582,664	1,361,542	NaN	532,269
Common stock, 0.0001 par value, 600,000,000 shares authorized, 339,459,021 and 337,132,374 shares outstanding on march31, 2026 and december31, 2025, respectively	32	32	27	25
Additional paid in capital	1,247,734	427,722	162,460	720,680
Accumulated deficit	-2,026,936	-2,535,819	-2,415,366	-1,773,973
Accumulated other comprehensive income-Related Party	-89,268	-130,807	-67,498	-49,714
Accumulated other comprehensive income-Nonrelated Party	0	10	12	15
Total shareholders' deficit	-868,438	-2,238,862	-2,320,365	-1,102,967
Total liabilities, preferred stock and shareholders' deficit	799,324	885,197	328,210	360,995

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets