Entrepreneur Universe Bright Group (EUBG) - Quarterly Balance Statement

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EUBG
Financials

0.42 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.913	8.488	8.275	10.03	9.681	9.324	8.707	8.06	7.089	7.194	6.33	7.637	7.736	7.649	7.724	6.458	-3.865	3.846	-0.4	0	0	0	0	0.001	0.001	0	0.01	0.029	0	0.067	0.111	0.094
Short Term Investments Numbers are in millions	0	0	0	0.027	0.022	0.016	0.021	0.028	0	0.016	0.025	0.021	0.028	0.018	0.022	0.017	7.731	0.019	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.913	8.488	8.275	10.03	9.681	9.324	8.707	8.06	7.089	7.194	6.33	7.637	7.736	7.649	7.746	6.475	3.865	3.865	0.4	0	0	0	0	0.001	0.001	0	0.01	0.029	0	0.067	0.111	0.094
Net Receivables Numbers are in millions	0.316	0.638	0.649	0.431	0.49	0.649	0.664	0.449	0.736	0.235	0.287	0.306	0.402	0	0.109	0.086	0	0.202	0	0	0	0	0	0	0	0	0.023	0.059	0	0.04	0.038	0.045
Inventory Numbers are in millions	0	0	0	0	-0.022	0	-0.021	-0.028	0	0	-0.041	-0.035	-0.068	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.084	0.094	0.153	0.03	0.044	0.055	0.02	0	0.045	0.073	0.016	0.014	0.039	0.037	0.231	0.772	0	3.276	0	0	0	0	0	0	0	0	0.005	0.005	0	0.021	0.021	0.021
Total Current Assets Numbers are in millions	9.313	9.22	9.078	10.491	10.215	10.028	9.39	8.54	7.87	7.502	7.643	7.944	8.138	7.773	8.063	7.333	3.865	7.344	0.4	0	0	0	0	0.001	0.001	0	0.038	0.093	0	0.127	0.169	0.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.146	0.166	0.194	0.216	0.097	0.135	0.163	0.196	0.241	0.272	0.296	0.347	0.402	0.428	0.456	0.491	0.147	0.381	0	0	0	0	0	0	0	0	0.016	0.017	0	0.009	0.01	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-0.196	0	-0.272	-0.296	-0.347	0	0	0	0	-4.012	0	-0.4	0	0.05	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.146	0.166	0.194	0.216	0.097	0.135	0.163	0.196	0.241	0.272	0.296	0.347	0.402	0.428	0.456	0.491	-3.865	0.381	-0.4	0.05	0.05	0.05	0.05	0	0	0	0.016	0.017	0	0.009	0.01	0.009
Total Assets Numbers are in millions	9.459	9.386	9.272	10.707	10.311	10.163	9.553	8.736	8.112	7.774	7.938	8.29	8.541	8.201	8.52	7.823	8.201	7.725	0	0.05	0.05	0.05	0.05	0.001	0.001	0	0.054	0.11	0	0.136	0.179	0.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.004	0	0	0	0	0.017	0.116	0.432	0	0.116	0.116	0	0.005	0.005	0.005	0.035	0.033	0.008	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.057	0.056	0.046	0.117	0.014	0.028	0.08	0.053	0.056	0.055	0.051	0.055	0.059	0.059	0.059	0.059	0.059	0.089	0	0.177	0.185	0.235	0.221	0.166	0.016	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.213	0.178	0.285	0.215	0.259	0.4	0.434	0.403	0.27	0.126	0.134	0.158	0.2	0.04	0.156	0	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.216	-0.178	0	0	0.04	0	0	-0.19	-0.24	-0.256	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.069	0.406	0.244	0.183	0.337	0.42	0.105	0.161	0.222	0.509	0.393	0.393	0.625	0.795	0.53	0.675	0.795	1.283	0	0	0	0	0.256	0	0	0	0.016	0.017	0	0.018	0.213	0.03
Total Current Liabilities Numbers are in millions	0.553	0.64	0.575	0.516	0.61	0.847	0.62	0.622	0.547	0.689	0.578	0.606	0.9	1.01	1.177	0.735	1.01	1.527	0	0.182	0.19	0.24	0.256	0.198	0.023	0	0.016	0.017	0	0.018	0.213	0.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.047	0.058	0.072	0.085	0	0	0	0	0.014	0.028	0.042	0.058	0.074	0.087	0.099	0.097	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.172	-0.297	-0.445	-0.419	-0.343	0.098	0	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.266	0.279	0.182	0.323	0.261	0.184	0.302	0.201	0.25	0.172	0.297	0.445	0.419	0.343	0.314	0	0.343	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.343	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.313	0.337	0.253	0.408	0.261	0.184	0.302	0.201	0.264	0.201	0.339	0.502	0.493	0.43	0.413	0.363	0.43	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.865	0.977	0.828	0.923	0.871	1.031	0.922	0.822	0.811	0.889	0.918	1.109	1.393	1.44	1.589	1.098	1.44	1.527	0	0.182	0.19	0.24	0.256	0.198	0.023	0	0.016	0.017	0	0.018	0.213	0.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0	0.022	0.011	0.005	0.005	0.005	0.003	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1.789	1.606	1.544	3.052	2.703	2.33	1.91	1.169	0.479	0.047	0.268	0.3	0.034	-0.357	-0.082	-0.289	-0.357	-1.378	0	-4	-3.99	-3.503	-3.519	-3.511	-2.649	0	-1.787	-1.732	0	-1.706	-1.137	-0.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.116	0.18	0.212	0.109	0.114	0.113	0.098	0.121	0.198	0.214	0.13	0.259	0.491	0.496	0.389	0.392	5.571	0.326	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.519	6.453	6.519	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	6.453	0	6.453	0	3.847	3.84	3.308	3.308	3.308	2.624	0	1.825	1.825	0	1.825	1.103	0.942
Total Shareholders Equity Numbers are in millions	8.594	8.409	8.444	9.783	9.44	9.131	8.632	7.913	7.3	6.884	7.021	7.182	7.148	6.762	6.93	6.726	5.571	5.571	0.273	-0.132	-0.139	-0.19	-0.205	-0.198	-0.023	0	0.038	0.092	0	0.119	-0.034	0.14
Total Equity Numbers are in millions	0	8.409	8.444	9.783	9.44	9.131	8.632	7.913	7.3	6.884	7.021	7.182	7.148	6.762	6.93	6.726	5.571	5.571	0.273	-0.132	-0.139	-0.19	-0.205	-0.198	-0.023	0	0.038	0.092	0	0.119	-0.034	0.14
Total Liabilities & Shareholders Equity Numbers are in millions	9.459	9.386	9.272	10.707	10.311	10.163	9.553	8.736	8.112	7.774	7.938	8.29	8.541	8.201	8.52	7.823	5.571	7.098	0.273	0.05	0.05	0.05	0.05	0.001	0.001	0	0.054	0.11	0	0.136	0.179	0.169

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