ENTREPRENEUR UNIVERSE BRIGHT GROUP financials
Source: EDGAR filings · Built 2026-06-19T00:51:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.40M | — | 2.32M | -148.60K | — | 6.12M |
| EBITDA | 2.98M | 2.63M | 3.94M | 1.20M | 1.97M | 7.43M |
| Working Capital | 10.38M | 8.58M | 9.18M | 6.81M | 6.76M | 5.82M |
| Net Debt | -10.62M | -8.37M | -9.30M | -7.11M | -7.50M | -758.50K |
| Gross Margin | 88.25% | 86.97% | 92.39% | 81.08% | 67.59% | 92.80% |
| Operating Margin | 51.87% | 48.95% | 61.93% | 31.94% | 33.49% | 80.56% |
| Net Margin | 33.52% | 28.20% | 36.58% | 11.54% | 19.27% | 54.08% |
| Return on Equity (ROE) | 18.25% | 17.69% | 25.00% | 5.88% | 16.07% | 89.18% |
| Return on Assets (ROA) | 15.57% | 15.85% | 22.46% | 5.21% | 13.25% | 64.31% |
| Current Ratio | 8.82× | 14.40× | 11.84× | 10.89× | 7.70× | 4.81× |
| Debt-to-Equity | 0.04× | 0.01× | 0.00× | 0.01× | 0.02× | 0.55× |
| Effective Tax Rate | 42.03% | 46.95% | 42.01% | 63.42% | 47.65% | 33.52% |
| Cash Conversion Ratio | 1.32× | 0.91× | 1.02× | -0.34× | 0.42× | 1.31× |
| Accruals Ratio | -0.05× | 0.01× | -0.00× | 0.07× | 0.08× | -0.20× |
| CapEx Coverage | 21.46× | — | 1265.03× | -14.31× | — | 17.57× |
| Free Cash Flow Per Share | $0.01 | — | $0.00 | $-0.00 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 6.24M | 3.51M | 5.64M | 9.19M |
| Revenues | 5.68M | 5.27M | 6.24M | 3.51M | 5.64M | 9.19M |
| Cost of Revenue | 667.72K | 687.16K | 474.57K | 663.49K | 1.83M | 661.46K |
| Gross Profit | 5.02M | 4.59M | 5.76M | 2.84M | 3.81M | 8.53M |
| Selling, General and Administrative Expense | 2.07M | 2.01M | 1.90M | — | — | — |
| Operating Income (Loss) | 2.95M | 2.58M | 3.86M | 1.12M | 1.89M | 7.40M |
| Income Tax Expense (Benefit) | 1.38M | 1.32M | 1.65M | 701.43K | 988.92K | 2.50M |
| Net Income (Loss) Attributable to Parent | 1.91M | 1.49M | 2.28M | 404.62K | 1.09M | 4.97M |
| Earnings Per Share, Basic | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 170.12M | 170.12M | 1.70B | 1.70B | 1.70B | 1.70B |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $1701181423.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 170.12M | 170.12M | 1.70B | 1.70B | 1.70B | 0 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.01M | 8.49M | 9.32M | 7.19M | 7.65M | 3.85M |
| Assets, Current | 11.71M | 9.22M | 10.03M | 7.50M | 7.77M | 7.34M |
| Assets | 12.23M | 9.39M | 10.16M | 7.77M | 8.20M | 7.73M |
| Long-term Debt | — | — | — | — | — | 3.06M |
| Liabilities, Current | 1.33M | 640.31K | 847.22K | 688.84K | 1.01M | 1.53M |
| Liabilities | 1.79M | 977.35K | 1.03M | 889.40K | 1.44M | 2.15M |
| Stockholders' Equity Attributable to Parent | 10.44M | 8.41M | 9.13M | 6.88M | 6.76M | 5.57M |
| Common Stock, Shares, Outstanding | 170.12M | 170.12M | 1.70B | 1.70B | 1.70B | 1.70B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.52M | 1.36M | 2.33M | -138.89K | 451.66K | 6.48M |
| Payments to Acquire Property, Plant, and Equipment | 117.42K | — | 1.84K | 9.70K | — | 369.02K |
| Net Cash Provided by (Used in) Investing Activities | -117.42K | — | -1.84K | -9.70K | 3.29M | -3.41M |
| Payments of Dividends | — | 2.21M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -2.21M | -164.44K | -3.49K | -7.57K | 170.20K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -363.86K | — | — | — | — | — |
| EBITDA | 9.48K | 1.38M | — | — | 338.32K | 211.05K |
| Working Capital | 10.19M | 10.38M | 9.61M | 9.06M | 8.76M | 8.58M |
| Net Debt | -10.27M | -10.62M | -9.48M | -9.06M | -8.81M | -8.37M |
| Gross Margin | 80.50% | 90.52% | 88.73% | 88.24% | 82.09% | 83.64% |
| Operating Margin | 0.50% | 58.39% | 57.02% | 47.82% | 34.16% | 18.61% |
| Net Margin | 10.55% | 38.29% | 32.44% | 36.99% | 19.07% | 5.75% |
| Return on Equity (ROE) | 0.74% | 8.66% | 4.16% | 4.69% | 2.13% | 0.74% |
| Return on Assets (ROA) | 0.66% | 7.39% | 3.84% | 4.36% | 1.94% | 0.66% |
| Current Ratio | 11.62× | 8.82× | 17.86× | 18.56× | 16.85× | 14.40× |
| Debt-to-Equity | 0.03× | 0.04× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 64.71% | 40.46% | 42.24% | 39.97% | 51.72% | 83.70% |
| Cash Conversion Ratio | -4.12× | 1.68× | 2.53× | 1.57× | 2.31× | 4.86× |
| Accruals Ratio | 0.03× | -0.05× | -0.06× | -0.03× | -0.03× | -0.03× |
| CapEx Coverage | -7.40× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.00 | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 737.84K | 2.36M | 1.22M | 1.14M | 961.95K | 1.08M |
| Cost of Revenue | 143.85K | 223.71K | 137.31K | 134.43K | 172.27K | 176.67K |
| Gross Profit | 593.99K | 2.14M | 1.08M | 1.01M | 789.68K | 903.35K |
| Selling, General and Administrative Expense | 590.30K | 758.25K | 386.19K | 461.99K | 461.11K | 702.35K |
| Operating Income (Loss) | 3.69K | 1.38M | 694.47K | 546.69K | 328.57K | 201.00K |
| Income Tax Expense (Benefit) | 142.80K | 614.13K | 288.92K | 281.51K | 196.56K | 318.70K |
| Net Income (Loss) Attributable to Parent | 77.88K | 903.70K | 395.11K | 422.85K | 183.49K | 62.05K |
| Earnings Per Share, Basic | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 170.12M | 170.12M | 1.70B | 1.70B | 170.12M | 170.12M |
| Earnings Per Share, Diluted | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 170.12M | 170.12M | 1.70B | 1.70B | 170.12M | 170.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.61M | 11.01M | 9.56M | 9.15M | 8.91M | 8.49M |
| Assets, Current | 11.15M | 11.71M | 10.18M | 9.58M | 9.31M | 9.22M |
| Assets | 11.71M | 12.23M | 10.29M | 9.71M | 9.46M | 9.39M |
| Liabilities, Current | 959.81K | 1.33M | 570.09K | 516.14K | 552.68K | 640.31K |
| Liabilities | 1.19M | 1.79M | 794.70K | 687.46K | 865.30K | 977.35K |
| Stockholders' Equity Attributable to Parent | 10.52M | 10.44M | 9.50M | 9.02M | 8.59M | 8.41M |
| Common Stock, Shares, Outstanding | 170.12M | 170.12M | 1.70B | 1.70B | 1.70B | 170.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -320.55K | 1.52M | 998.61K | 665.01K | 424.45K | 301.33K |
| Payments to Acquire Property, Plant, and Equipment | 43.30K | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -92.61K | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EUBG CIK 0001171326),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.