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For the quarter ending 2026-03-31, EUBG has $11,713,585 in assets. $1,189,852 in debts. $10,605,077 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1161.97%
Quick Ratio
1161.97%
Cash Ratio
1104.92%
Debt to Asset Ratio
10.16%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Tax payables
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,605,077 11,014,303 9,564,938 9,151,194
Accounts receivable
408,208 557,796 507,460 372,863
Other receivables and prepayments
139,369 137,760 108,924 53,086
Total current assets
11,152,654 11,709,859 10,181,322 9,577,143
Plant and equipment, gross
543,242 492,474 365,378 -
Less accumulated depreciation
363,439 352,425 339,561 -
Plant and equipment, net
179,803 140,049 25,817 34,920
Intangible assets
49,301 ---
Operating lease right-of-use assets, net
331,827 383,422 82,856 93,593
Total non-current assets
560,931 523,471 108,673 128,513
Total assets
11,713,585 12,233,330 10,289,995 9,705,656
Other payables and accrued liabilities
274,844 465,536 291,711 249,190
Contract liabilities
119,850 103,953 --
Operating lease liabilities, current
233,654 231,360 58,878 46,399
Tax payables
327,967 522,521 215,977 217,064
Amount due to a director
3,494 3,520 3,521 3,490
Total current liabilities
959,809 1,326,890 570,087 516,143
Deferred tax liabilities
124,446 303,038 200,636 124,122
Operating lease liabilities, non-current
105,597 162,806 23,978 47,194
Total non-current liabilities
230,043 465,844 224,614 171,316
Total liabilities
1,189,852 1,792,734 794,701 687,459
Common stock, par value 0.0001 per share 180,000,000 shares authorized, 170,118,287 (december 31, 2025 170,118,287) shares issued and outstanding as of march 31, 2026
17,012 17,012 170,118 170,118
Additional paid-in capital
6,606,154 6,606,154 6,453,048 6,453,048
Statutory reserves
65,911 65,911 65,911 -
Retained earnings
3,588,692 3,510,813 2,607,118 2,212,005
Accumulated other comprehensive income
245,964 240,706 199,099 117,115
Statutory reserves
---65,911
Total stockholders equity
10,523,733 10,440,596 9,495,294 9,018,197
Total liabilities and stockholders equity
11,713,585 12,233,330 10,289,995 9,705,656
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Plant and equipment,gross$543,242 Cash and cashequivalents$10,605,077 Accounts receivable$408,208 Other receivables andprepayments$139,369 Operating leaseright-of-use assets, net$331,827 Plant and equipment,net$179,803 Intangible assets$49,301 Less accumulateddepreciation$363,439 Total current assets$11,152,654 Total non-currentassets$560,931 Total assets$11,713,585 Total liabilities andstockholders equity$11,713,585 Total stockholdersequity$10,523,733 Total liabilities$1,189,852 Additional paid-in capital$6,606,154 Retained earnings$3,588,692 Accumulated othercomprehensive income$245,964 Statutory reserves$65,911 Common stock, par value0.0001 per share...$17,012 Total currentliabilities$959,809 Total non-currentliabilities$230,043 Tax payables$327,967 Other payables andaccrued liabilities$274,844 Operating leaseliabilities, current$233,654 Contract liabilities$119,850 Amount due to a director$3,494 Deferred tax liabilities$124,446 Operating leaseliabilities, non-current$105,597

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)