Entrepreneur Universe Bright Group (EUBG)
OTCMKTS
· Delayed Price · Currency is USD
0.3997
-0.0003 (-0.08%)
Apr 10, 2025, 3:17 PM EDT
EUBG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.49 | 9.32 | 7.19 | 7.65 | 3.85 | Upgrade
|
| Short-Term Investments | 0.15 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 8.63 | 9.34 | 7.21 | 7.67 | 3.87 | Upgrade
|
| Cash Growth | -7.55% | 29.55% | -5.97% | 98.36% | 866.67% | Upgrade
|
| Accounts Receivable | 0.49 | 0.63 | 0.23 | 0.07 | 0.2 | Upgrade
|
| Receivables | 0.49 | 0.63 | 0.23 | 0.07 | 3.45 | Upgrade
|
| Other Current Assets | 0.09 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 9.22 | 10.03 | 7.5 | 7.77 | 7.34 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.13 | 0.27 | 0.43 | 0.38 | Upgrade
|
| Total Assets | 9.39 | 10.16 | 7.77 | 8.2 | 7.73 | Upgrade
|
| Accounts Payable | - | - | - | 0.12 | - | Upgrade
|
| Accrued Expenses | 0.39 | 0.42 | 0.31 | 0.37 | 0.51 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.17 | - | 0.13 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.34 | 0.09 | 0.04 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | - | Upgrade
|
| Other Current Liabilities | 0.08 | 0.06 | 0.06 | 0.21 | 0.27 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.85 | 0.69 | 1.01 | 1.53 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.03 | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.18 | 0.17 | 0.34 | 0.63 | Upgrade
|
| Total Liabilities | 0.98 | 1.03 | 0.89 | 1.44 | 2.15 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
|
| Retained Earnings | 1.67 | 2.4 | 0.11 | -0.29 | -1.38 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.15 | 0.43 | 0.33 | Upgrade
|
| Shareholders' Equity | 8.41 | 9.13 | 6.88 | 6.76 | 5.57 | Upgrade
|
| Total Liabilities & Equity | 9.39 | 10.16 | 7.77 | 8.2 | 7.73 | Upgrade
|
| Total Debt | 0.12 | 0.03 | 0.25 | 0.15 | 0.16 | Upgrade
|
| Net Cash (Debt) | 8.52 | 9.31 | 6.96 | 7.52 | 3.71 | Upgrade
|
| Net Cash Growth | -8.51% | 33.78% | -7.48% | 102.91% | 826.92% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | Upgrade
|
| Total Common Shares Outstanding | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | Upgrade
|
| Working Capital | 8.58 | 9.18 | 6.81 | 6.76 | 5.82 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.41 | 9.13 | 6.88 | 6.76 | 5.57 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.36 | 0.37 | 0.38 | 0.4 | 0.39 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.