Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68M | $ 5.27M | $ 6.24M | $ 3.51M | $ 5.64M |
| Gross Profit | $ 5.02M | $ 4.59M | $ 5.76M | $ 2.84M | $ 3.81M |
| Operating Income | $ 2.95M | $ 2.58M | $ 3.86M | $ 1.12M | $ 1.89M |
| EBITDA | $ 3.05M | $ 2.68M | $ 4.00M | $ 1.26M | $ 2.01M |
| Net Income | $ 4.67M | $ 1.49M | $ 2.28M | $ 404.62K | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01M | $ 8.49M | $ 9.32M | $ 7.19M | $ 7.65M |
| Total Assets | $ 12.23M | $ 9.39M | $ 10.16M | $ 7.77M | $ 8.20M |
| Total Debt | $ 394.17K | $ 117.53K | $ 27.65K | $ 251.01K | $ 146.70K |
| Net Debt | $ -10.62M | $ -8.37M | $ -9.30M | $ -6.94M | $ -7.50M |
| Total Liabilities | $ 1.79M | $ 977.35K | $ 1.03M | $ 889.40K | $ 1.44M |
| Stockholders' Equity | $ 10.44M | $ 8.41M | $ 9.13M | $ 6.88M | $ 6.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.40M | $ 1.36M | $ 2.32M | $ -148.60K | $ 451.66K |
| Operating Cash Flow | $ 2.52M | $ 1.36M | $ 2.33M | $ -138.89K | $ 451.66K |
| Investing Cash Flow | $ -117.42K | $ 0.00 | $ -1.84K | $ -9.70K | $ 3.29M |
| Financing Cash Flow | $ 0.00 | $ -2.21M | $ -164.44K | $ -3.49K | $ -7.57K |