Everbright Digital Holding Limited (EDHL)

EDHL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.39	0.4	0
Cash & Short-Term Investments	0.02	0.39	0.4	0
Cash Growth	-96.50%	-2.42%	22626.24%	-
Accounts Receivable	0.67	0.91	0.64	0.15
Other Receivables	-	-	-	0.13
Receivables	0.67	0.91	0.64	0.28
Prepaid Expenses	1.88	0.96	0.38	0.07
Other Current Assets	2.48	-	0.01	-
Total Current Assets	5.05	2.27	1.43	0.35
Property, Plant & Equipment	0.52	0.09	0.05	0
Other Intangible Assets	0.21	0.26	0.34	0.17
Total Assets	5.82	2.61	1.82	0.53
Accounts Payable	-	-	0.05	-
Accrued Expenses	0.1	0.19	0.11	0.05
Current Portion of Leases	-	-	0.04	-
Current Income Taxes Payable	0.1	0.3	0.15	0.02
Other Current Liabilities	0.24	-	0.06	-
Total Current Liabilities	0.45	0.49	0.42	0.08
Long-Term Deferred Tax Liabilities	-	0.04	0.06	0.03
Total Liabilities	0.45	0.53	0.47	0.11
Common Stock	0	0	0	0
Additional Paid-In Capital	4.38	0.41	0.05	-
Retained Earnings	1	1.72	1.34	0.42
Comprehensive Income & Other	-0	-0.05	-0.05	-0
Shareholders' Equity	5.38	2.08	1.34	0.42
Total Liabilities & Equity	5.82	2.61	1.82	0.53
Total Debt	-	-	0.04	-
Net Cash (Debt)	0.02	0.39	0.35	0
Net Cash Growth	-96.31%	9.92%	20075.18%	-
Net Cash Per Share	0.00	0.15	0.14	0.00
Filing Date Shares Outstanding	26.66	25	2.53	2.53
Total Common Shares Outstanding	26.66	25	2.53	2.53
Working Capital	4.6	1.78	1.01	0.27
Book Value Per Share	0.20	0.08	0.53	0.17
Tangible Book Value	5.16	1.83	1	0.25
Tangible Book Value Per Share	0.19	0.07	0.40	0.10
Machinery	0.09	0.1	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q