Everbright Digital Holding Limited (EDHL)

EDHL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.39	0.4	0
Cash & Short-Term Investments	0	0.39	0.4	0
Cash Growth	-99.19%	-2.42%	22626.24%	-
Accounts Receivable	1.22	0.91	0.64	0.15
Other Receivables	-	-	0.01	0.13
Total Trade Receivables	1.22	0.91	0.65	0.28
Other Current Assets	0.62	0.96	0.38	0.07
Total Current Assets	1.85	2.27	1.43	0.35
Net Property, Plant & Equipment	0	0.09	0.05	0
Other Intangible Assets	1.1	0.26	0.34	0.17
Other Long-Term Assets	1.82	-	-	-
Total Assets	4.77	2.61	1.82	0.53
Accounts Payable	0.02	-	0.1	0.05
Accrued Expenses	0.48	0.49	0.21	0.03
Current Portion of Leases	-	-	0.04	-
Unearned Revenue	-	-	0.06	-
Total Current Liabilities	0.5	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	0.5	0.53	0.47	0.11
Common Stock	0	0	0	0
Additional Paid-in Capital	4.78	0.36	-0	-0
Accumulated Other Comprehensive Income	0.01	-	-	-
Retained Earnings	-0.52	1.72	1.34	0.42
Shareholders' Equity	4.27	2.08	1.34	0.42
Total Liabilities & Equity	4.77	2.61	1.82	0.53
Total Debt	0	0	0.04	0
Net Cash (Debt)	0	0.39	0.35	0
Net Cash Growth	-99.19%	9.92%	20075.18%	-
Net Cash Per Share	0.00	2.35	2.25	0.01
Book Value	4.27	2.08	1.34	0.42
Book Value Per Share	2.61	12.58	8.52	2.66
Tangible Book Value	3.17	1.83	1	0.25
Tangible Book Value Per Share	1.94	11.04	6.37	1.58

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q