Etoiles Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.43	1.44	0.07
Short-Term Investments	0.31	-	-
Cash & Short-Term Investments	5.74	1.44	0.07
Cash Growth	298.23%	1944.70%	-
Receivables	0.24	0.01	-
Prepaid Expenses	-	0.01	-
Other Current Assets	-	0.31	-
Total Current Assets	5.98	1.77	0.07
Property, Plant & Equipment	2.74	0.1	-
Long-Term Deferred Tax Assets	-	0	-
Long-Term Deferred Charges	-	0.18	-
Other Long-Term Assets	0.04	0.02	-
Total Assets	8.76	2.07	0.07
Accrued Expenses	0.2	0.02	0.04
Current Portion of Leases	0.5	0.05	-
Current Income Taxes Payable	0.23	0.15	0
Current Unearned Revenue	0.4	0.96	-
Other Current Liabilities	0.04	-	-
Total Current Liabilities	1.37	1.18	0.04
Long-Term Leases	1.58	0	-
Long-Term Deferred Tax Liabilities	0.01	-	-
Total Liabilities	2.96	1.18	0.04
Common Stock	0	0	0
Additional Paid-In Capital	5.07	0	0
Retained Earnings	0.73	0.88	0.03
Comprehensive Income & Other	0	0	0
Shareholders' Equity	5.8	0.89	0.03
Total Liabilities & Equity	8.76	2.07	0.07
Total Debt	2.08	0.05	-
Net Cash (Debt)	3.66	1.39	0.07
Net Cash Growth	163.55%	1868.91%	-
Net Cash Per Share	0.19	0.08	0.00
Filing Date Shares Outstanding	20.11	19.9	18.5
Total Common Shares Outstanding	20.11	18.5	18.5
Working Capital	4.61	0.59	0.03
Book Value Per Share	0.29	0.05	0.00
Tangible Book Value	5.8	0.89	0.03
Tangible Book Value Per Share	0.29	0.05	0.00
Machinery	0.13	0	-
Construction In Progress	0.52	-	-
Leasehold Improvements	0.04	0.07	-

SEC Filings: 10-K · 10-Q