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	-96.08%	-2.42%	22626.24%	-
Accounts Receivable	0.67	0.91	0.64	0.15
Other Receivables	-	-	0.01	0.13
Total Trade Receivables	0.67	0.91	0.65	0.28
Other Current Assets	4.36	0.96	0.38	0.07
Total Current Assets	5.05	2.27	1.43	0.35
Net Property, Plant & Equipment	0.52	0.09	0.05	0
Other Intangible Assets	0.21	0.26	0.34	0.17
Other Long-Term Assets	0.04	-	-	-
Total Assets	5.82	2.61	1.82	0.53
Accounts Payable	-	-	0.05	-
Accrued Expenses	0.1	0.19	0.06	0
Current Portion of Leases	-	-	0.04	-
Unearned Revenue	-	-	0.06	-
Other Current Liabilities	0.34	0.3	0.21	0.08
Total Current Liabilities	0.45	0.49	0.42	0.08
Other Long-Term Liabilities	-	0.04	0.06	0.03
Total Long-Term 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	0.36	-0	-0
Accumulated Other Comprehensive Income	-0	-	-	-
Retained Earnings	1	1.72	1.34	0.42
Shareholders' Equity	5.38	2.08	1.34	0.42
Total Liabilities & Equity	5.82	2.61	1.82	0.53
Total Debt	-	0	0.04	0
Net Cash (Debt)	0.02	0.39	0.35	0
Net Cash Growth	-95.99%	9.92%	20075.18%	-
Net Cash Per Share	0.02	2.35	2.25	0.01
Book Value	5.38	2.08	1.34	0.42
Book Value Per Share	6.06	12.58	8.52	2.66
Tangible Book Value	5.16	1.83	1	0.25
Tangible Book Value Per Share	5.82	11.04	6.37	1.58

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q