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Entrepreneur Universe Bright Group (EUBG)
OTHER OTC:EUBG
Holding EUBG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 1.26M | $ 1.26M | $ 1.71M | $ 1.71M |
| Gross Profit | $ 1.49M | $ 1.09M | $ 1.10M | $ 1.60M | $ 1.60M |
| EBIT | $ 1.12M | $ 634.82K | $ 670.55K | $ 1.21M | $ 1.15M |
| EBITDA | $ 1.14M | $ 656.17K | $ 706.07K | $ 1.24M | $ 1.18M |
| Net Income Common Stockholders | $ 703.62K | $ 348.47K | $ 373.50K | $ 741.17K | $ 690.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.28M | $ 10.03M | $ 9.68M | $ 8.71M | $ 8.06M |
| Total Assets | $ 9.27M | $ 10.71M | $ 10.31M | $ 9.55M | $ 8.74M |
| Total Debt | $ 117.54K | $ 143.49K | $ 13.63K | $ 40.00K | $ 53.31K |
| Net Debt | $ -8.16M | $ -9.89M | $ -9.67M | $ -8.67M | $ -8.01M |
| Total Liabilities | $ 828.02K | $ 923.46K | $ 871.38K | $ 921.78K | $ 822.49K |
| Stockholders Equity | $ 8.44M | $ 9.78M | $ 9.44M | $ 8.63M | $ 7.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 291.48K | $ 351.35K | $ 416.38K | $ 661.12K | $ 1.04M |
| Operating Cash Flow | $ 291.48K | $ 351.35K | $ 416.38K | $ 661.09K | $ 1.04M |
| Investing Cash Flow | - | - | - | $ 28.00 | $ 16.00 |
| Financing Cash Flow | $ -2.21M | - | - | $ 2.00 | $ -1.00 |