Entrepreneur Universe Bright Group (EUBG)

EUBG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.67	11.01	8.49	9.32	7.19	7.65
Short-Term Investments	0.18	0.07	0.15	0.02	0.02	0.02
Cash & Short-Term Investments	10.85	11.09	8.63	9.34	7.21	7.67
Cash Growth	18.27%	28.42%	-7.55%	29.55%	-5.97%	98.36%
Accounts Receivable	0.25	0.56	0.49	0.63	0.23	0.07
Receivables	0.28	0.56	0.49	0.63	0.23	0.07
Other Current Assets	0.09	0.06	0.09	0.06	0.06	0.04
Total Current Assets	11.22	11.71	9.22	10.03	7.5	7.77
Property, Plant & Equipment	0.46	0.52	0.17	0.13	0.27	0.43
Other Intangible Assets	0.05	-	-	-	-	-
Total Assets	11.73	12.23	9.39	10.16	7.77	8.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0.12
Accrued Expenses	0.23	0.41	0.39	0.42	0.31	0.37
Short-Term Debt	-	-	-	0	0.17	-
Current Portion of Leases	0.22	0.23	0.06	0.03	0.05	0.06
Current Income Taxes Payable	0.1	0.52	0.11	0.34	0.09	0.04
Current Unearned Revenue	0.14	0.1	-	-	-	0.22
Other Current Liabilities	0.06	0.06	0.09	0.06	0.06	0.21
Total Current Liabilities	0.75	1.33	0.64	0.85	0.69	1.01
Long-Term Leases	0.06	0.16	0.06	-	0.03	0.09
Long-Term Deferred Tax Liabilities	0.37	0.3	0.28	0.18	0.17	0.34
Total Liabilities	1.18	1.79	0.98	1.03	0.89	1.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.17	0.17	0.17
Additional Paid-In Capital	6.61	6.61	6.61	6.45	6.45	6.45
Retained Earnings	3.62	3.58	1.67	2.4	0.11	-0.29
Comprehensive Income & Other	0.3	0.24	0.11	0.11	0.15	0.43
Shareholders' Equity	10.55	10.44	8.41	9.13	6.88	6.76
Total Liabilities & Equity	11.73	12.23	9.39	10.16	7.77	8.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.29	0.39	0.11	0.03	0.25	0.15
Net Cash (Debt)	10.56	10.7	8.52	9.31	6.96	7.52
Net Cash Growth	16.34%	25.52%	-8.47%	33.78%	-7.48%	102.91%
Net Cash Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Filing Date Shares Outstanding	170.12	170.12	170.12	170.12	170.12	170.12
Total Common Shares Outstanding	170.12	170.12	170.12	170.12	170.12	170.12
Working Capital	10.47	10.38	8.58	9.18	6.81	6.76
Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Tangible Book Value	10.5	10.44	8.41	9.13	6.88	6.76
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Machinery	0.55	0.49	0.36	0.37	0.38	0.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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