$EOSE Balance Sheet | Understand Stock

$EOSE

$1.85 +$0.03 (1.65%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Grants receivable
Loan commitment assets - related party
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net
Inventory
Vendor deposits
Notes receivable, net
Contract assets, current
Prepaid expenses
Grant receivable, net
Other receivables
Other current assets
Total current assets

Property and equipment, net
Property, plant and equipment, net
Intangible assets, net
Goodwill
Investment in joint venture
Security deposits, net
Notes receivable, long-term, net
Operating lease right-of-use asset, net
Long-term restricted cash
Other assets, net
Total assets

LIABILITIES
Current liabilities:
Accounts payable and accrued expenses
Accounts payable
Related Party
Total accounts payable
Accrued expenses
Provision for firm purchase commitments - related parties
Capital lease, current portion
Accounts payable and accrued expenses - related parties
Operating lease liability, current
Note payable, current portion
Long-term debt, current portion
Convertible note payable, current portion - related party
Note payable, current
Long-term debt, current
Convertible notes payable - related party
Contract liabilities, current
Other current liabilities
Total current liabilities

Long-term liabilities:
Deferred rent
Capital lease
Operating lease liability
Note payable, excluding current portion
Long-term debt, excluding current portion
Note payable, excluding current
Long-term debt
Convertible notes payable - related party
Convertible notes payable - related party
Notes payable - related party
Interest payable - related party
Contract liabilities, long-term
Warrants liability
Nonrelated Party
Related Party
Total warrants liability
Warrants liability
Nonrelated Party
Related Party
Other liabilities
Total long-term liabilities

Total liabilities
COMMITMENTS AND CONTINGENCIES (NOTE 15)
SERIES B PREFERRED STOCK - related party
Series B Preferred Stock
Total sERIES B PREFERRED STOCK - related party
SHAREHOLDERS' DEFICIT
Common stock, $0.0001 par value, 800,000,000 shares authorized, 340,592,001 and 337,132,374 shares outstanding on June 30, 2026 and December 31, 2025, respectively
Contingently Issuable Common Stock
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding on June 30, 2024 and December 31, 2023
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Nonrelated Party
Related Party
Total accumulated other comprehensive (loss) income
Total shareholders' deficit

Total liabilities, preferred stock and shareholders' deficit

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