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Balance Sheets Overview

Current Ratio
1494.79%
Quick Ratio
1494.79%
Cash Ratio
1420.64%
Debt to Asset Ratio
10.07%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Deferred tax liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,665,954
10,605,077
11,014,303
9,564,938
Accounts receivable
246,134
408,208
557,796
507,460
Loan receivables and interest receivables
38,252
-
-
-
Other receivables and prepayments
272,302
139,369
137,760
108,924
Total current assets
11,222,642
11,152,654
11,709,859
10,181,322
Plant and equipment, gross
551,298
543,242
492,474
365,378
Less accumulated depreciation
376,828
363,439
352,425
339,561
Plant and equipment, net
174,470
179,803
140,049
25,817
Intangible assets
49,301
49,301
-
-
Operating lease right-of-use assets, net
281,467
331,827
383,422
82,856
Total non-current assets
505,238
560,931
523,471
108,673
Total assets
11,727,880
11,713,585
12,233,330
10,289,995
Other payables and accrued liabilities
284,807
274,844
465,536
291,711
Contract liabilities
136,833
119,850
103,953
-
Operating lease liabilities, current
224,498
233,654
231,360
58,878
Tax payables
101,154
327,967
522,521
215,977
Amount due to a director
3,493
3,494
3,520
3,521
Total current liabilities
750,785
959,809
1,326,890
570,087
Deferred tax liabilities
368,659
124,446
303,038
200,636
Operating lease liabilities, non-current
61,151
105,597
162,806
23,978
Total non-current liabilities
429,810
230,043
465,844
224,614
Total liabilities
1,180,595
1,189,852
1,792,734
794,701
Common stock, par value 0.0001 per share 1,800,000,000 shares authorized, 170,118,287 (december 31, 2025 170,118,287) shares issued and outstanding as of june 30, 2026
17,012
17,012
17,012
170,118
Additional paid-in capital
6,606,154
6,606,154
6,606,154
6,453,048
Statutory reserves
65,911
65,911
65,911
65,911
Retained earnings
3,554,197
3,588,692
3,510,813
2,607,118
Accumulated other comprehensive income
304,011
245,964
240,706
199,099
Total stockholders equity
10,547,285
10,523,733
10,440,596
9,495,294
Total liabilities and stockholders equity
11,727,880
11,713,585
12,233,330
10,289,995
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$551,298 (52.01%↑ Y/Y)Cash and cashequivalents$10,665,954 (16.55%↑ Y/Y)Other receivables andprepayments$272,302 (412.95%↑ Y/Y)Accounts receivable$246,134 (-33.99%↓ Y/Y)Loan receivables andinterest receivables$38,252 Operating leaseright-of-use assets, net$281,467 (200.74%↑ Y/Y)Plant and equipment,net$174,470 (399.63%↑ Y/Y)Intangible assets$49,301 Less accumulateddepreciation$376,828 (14.97%↑ Y/Y)Total current assets$11,222,642 (17.18%↑ Y/Y)Total non-currentassets$505,238 (293.14%↑ Y/Y)Total assets$11,727,880 (20.84%↑ Y/Y)Total liabilities andstockholders equity$11,727,880 (20.84%↑ Y/Y)Total stockholdersequity$10,547,285 (16.96%↑ Y/Y)Total liabilities$1,180,595 (71.73%↑ Y/Y)Additional paid-in capital$6,606,154 (2.37%↑ Y/Y)Retained earnings$3,554,197 (60.68%↑ Y/Y)Accumulated othercomprehensive income$304,011 (159.58%↑ Y/Y)Statutory reserves$65,911 (0.00%↑ Y/Y)Common stock, par value0.0001 per share...$17,012 (-90.00%↓ Y/Y)Total currentliabilities$750,785 (45.46%↑ Y/Y)Total non-currentliabilities$429,810 (150.89%↑ Y/Y)Other payables andaccrued liabilities$284,807 (14.29%↑ Y/Y)Operating leaseliabilities, current$224,498 (383.84%↑ Y/Y)Contract liabilities$136,833 Tax payables$101,154 (-53.40%↓ Y/Y)Amount due to a director$3,493 (0.09%↑ Y/Y)Deferred tax liabilities$368,659 (197.01%↑ Y/Y)Operating leaseliabilities, non-current$61,151 (29.57%↑ Y/Y)

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)