Entrepreneur Universe Bright Group
EUBG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,488 | $9,324 | $7,194 | $7,649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $638 | $649 | $251 | $68 |
| Inventory | $0 | $0 | -$73 | $0 |
| Other Curr. Assets | $94 | $55 | $130 | $56 |
| Total Curr. Assets | $9,220 | $10,028 | $7,502 | $7,773 |
| Property Plant & Equip (Net) | $166 | $135 | $272 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $166 | $135 | $272 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,386 | $10,163 | $7,774 | $8,201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $116 |
| Short-Term Debt | $60 | $31 | $223 | $59 |
| Tax Payable | $178 | $400 | $95 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $216 |
| Other Curr. Liab. | $402 | $416 | $371 | $579 |
| Total Curr. Liab. | $640 | $847 | $689 | $1,010 |
| LT Debt | $58 | $0 | $28 | $87 |
| Deferred Rev, NC | $0 | $0 | -$172 | -$343 |
| Deferred Tax Liab, NC | $279 | $184 | $172 | $343 |
| Other NC Liab. | $0 | $0 | $172 | $343 |
| Total NC Liab. | $337 | $184 | $201 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $28 | $83 | $147 |
| Total Liabilities | $977 | $1,031 | $889 | $1,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $170 | $170 |
| Retained Earnings | $1,606 | $2,330 | $47 | -$357 |
| AOCI | $180 | $178 | $214 | $496 |
| Other Equity | $6,453 | $6,453 | $6,453 | $6,453 |
| Total Equity | $8,409 | $9,131 | $6,884 | $6,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,386 | $10,163 | $7,774 | $8,201 |
| Net Debt | -$8,371 | -$9,293 | -$6,943 | -$7,502 |