Production (Stage)
EACO Corporation
EACO
$62.00
$4.507.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.27% | -26.20% | 35.41% | 53.73% | 79.12% |
| Total Receivables | 5.68% | 5.81% | -2.88% | -1.46% | 15.05% |
| Inventory | 4.29% | 4.88% | 8.74% | 3.25% | 5.73% |
| Prepaid Expenses | -19.28% | -3.65% | 27.31% | -8.13% | 21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 12.61% | 0.66% | 7.77% | 4.83% | 13.28% |
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| Total Current Assets | 12.61% | 0.66% | 7.77% | 4.83% | 13.28% |
| Net Property, Plant & Equipment | -1.54% | 0.15% | -2.08% | 6.67% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -1.81% | 2.02% | 162.80% | -1.69% |
| Total Assets | 9.41% | 0.50% | 5.42% | 6.59% | 9.63% |
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| Total Accounts Payable | 9.16% | 1.60% | 24.38% | -16.54% | 20.11% |
| Total Accrued Expenses | 21.98% | 4.79% | -49.97% | 66.44% | 142.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | 3.04% | -3.88% | 25.09% | -4.10% |
| Total Finance Division Other Current Liabilities | 123.85% | -74.13% | -- | -- | 7.60% |
| Total Other Current Liabilities | 123.85% | -74.13% | -- | -- | 7.60% |
| Total Current Liabilities | 17.08% | -9.85% | 6.97% | 5.20% | 37.56% |
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| Total Current Liabilities | 17.08% | -9.85% | 6.97% | 5.20% | 37.56% |
| Long-Term Debt | 11.04% | -0.77% | -0.78% | -0.94% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.07% | 6.08% | -9.53% | 93.67% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.64% | -8.27% | 5.22% | 8.50% | 31.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.61% | 5.72% | 6.18% | 6.18% | 1.13% |
| Treasury Stock & Other | 200.00% | -273.68% | -47.95% | 343.33% | 37.50% |
| Total Common Equity | 7.02% | 5.09% | 5.53% | 5.62% | 1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.02% | 5.09% | 5.53% | 5.62% | 1.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 5.09% | 5.53% | 5.62% | 1.02% |
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