Entrepreneur Universe Bright Group (EUBG)

EUBG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.61	11.01	8.49	9.32	7.19	7.65
Short-Term Investments	0.07	0.07	0.15	0.02	0.02	0.02
Cash & Short-Term Investments	10.67	11.09	8.63	9.34	7.21	7.67
Cash Growth	19.49%	28.42%	-7.55%	29.55%	-5.97%	98.36%
Accounts Receivable	0.41	0.56	0.49	0.63	0.23	0.07
Receivables	0.41	0.56	0.49	0.63	0.23	0.07
Other Current Assets	0.07	0.06	0.09	0.06	0.06	0.04
Total Current Assets	11.15	11.71	9.22	10.03	7.5	7.77
Property, Plant & Equipment	0.51	0.52	0.17	0.13	0.27	0.43
Other Intangible Assets	0.05	-	-	-	-	-
Total Assets	11.71	12.23	9.39	10.16	7.77	8.2
Accounts Payable	-	-	-	-	-	0.12
Accrued Expenses	0.22	0.41	0.39	0.42	0.31	0.37
Short-Term Debt	-	-	-	0	0.17	-
Current Portion of Leases	0.23	0.23	0.06	0.03	0.05	0.06
Current Income Taxes Payable	0.33	0.52	0.11	0.34	0.09	0.04
Current Unearned Revenue	0.12	0.1	-	-	-	0.22
Other Current Liabilities	0.06	0.06	0.09	0.06	0.06	0.21
Total Current Liabilities	0.96	1.33	0.64	0.85	0.69	1.01
Long-Term Leases	0.11	0.16	0.06	-	0.03	0.09
Long-Term Deferred Tax Liabilities	0.12	0.3	0.28	0.18	0.17	0.34
Total Liabilities	1.19	1.79	0.98	1.03	0.89	1.44
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	3.65	3.58	1.67	2.4	0.11	-0.29
Comprehensive Income & Other	0.25	0.24	0.11	0.11	0.15	0.43
Shareholders' Equity	10.52	10.44	8.41	9.13	6.88	6.76
Total Liabilities & Equity	11.71	12.23	9.39	10.16	7.77	8.2
Total Debt	0.34	0.39	0.11	0.03	0.25	0.15
Net Cash (Debt)	10.33	10.7	8.52	9.31	6.96	7.52
Net Cash Growth	17.05%	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	10.19	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	10.47	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	0.54	0.49	0.36	0.37	0.38	0.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 17, 2026

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