For the quarter ending 2026-03-31, EUBG had -$409,226 decrease in cash & cash equivalents over the period. -$363,856 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 77,879 | 903,695 | 395,113 | 606,337 |
| Depreciation | 5,790 | 6,828 | 9,313 | 18,185 |
| Amortization of operating lease right-of-use assets | 50,463 | 37,164 | 11,373 | 22,153 |
| Deferred tax | -176,203 | 103,017 | 74,938 | -153,949 |
| Other receivables and prepayments | 1,521 | 27,751 | 54,872 | -188,759 |
| Accounts receivable | -157,089 | 40,310 | 129,376 | -125,766 |
| Other payables and accrued liabilities | -193,302 | 169,279 | 40,669 | -224,282 |
| Contract liabilities | 14,298 | 101,158 | - | - |
| Tax payables | -201,330 | 295,064 | -2,189 | 104,197 |
| Operating lease liabilities | -53,715 | -26,438 | -11,373 | -22,153 |
| Net cash (used in) provided by operating activities | -320,552 | 1,521,706 | 333,596 | 665,013 |
| Purchase of property, plant and equipment | 43,304 | 117,423 | - | - |
| Payment for acquisition of a subsidiary | 49,301 | - | - | - |
| Net cash used in investing activities | -92,605 | -117,423 | - | - |
| Effect of exchange rates on cash | 3,931 | 45,082 | 80,148 | -1,882 |
| Net (decrease) increase in cash and cash equivalents | -409,226 | 1,449,365 | 413,744 | 663,131 |
| Cash and cash equivalents at beginning of period | 11,014,303 | 9,564,938 | 8,488,063 | - |
| Cash and cash equivalents at end of period | 10,605,077 | 11,014,303 | 9,564,938 | - |
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)