Everbright Digital Holding Ltd. (EDHL) Financial Statements
Everbright Digital Holding Ltd. Financial Overview
Everbright Digital Holding Ltd.'s market cap is currently $35.28M. The company's EPS TTM is $-1.38; its P/E ratio is -5.15; Everbright Digital Holding Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.86M | $ 2.76M | $ 2.83M | $ 815.09K |
| Gross Profit | $ 1.22M | $ 1.63M | $ 1.56M | $ 568.32K |
| Operating Income | $ -2.66M | $ 515.89K | $ 1.08M | $ 471.99K |
| EBITDA | $ -2.35M | $ 603.75K | $ 1.15M | $ 482.15K |
| Net Income | $ -2.25M | $ 379.43K | $ 925.56K | $ 419.48K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.17K | $ 389.65K | $ 399.30K | $ 1.76K |
| Total Assets | $ 4.77M | $ 2.61M | $ 1.82M | $ 526.57K |
| Total Debt | $ 0.00 | $ 0.00 | $ 44.82K | $ 0.00 |
| Net Debt | $ -3.17K | $ -389.65K | $ -354.48K | $ -1.76K |
| Total Liabilities | $ 500.25K | $ 532.65K | $ 474.04K | $ 107.47K |
| Stockholders' Equity | $ 4.27M | $ 2.08M | $ 1.34M | $ 419.09K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.81M | $ -367.70K | $ 397.54K | $ -3.50K |
| Operating Cash Flow | $ -2.29M | $ -280.11K | $ 640.92K | $ 180.48K |
| Investing Cash Flow | $ -2.51M | $ -87.60K | $ -243.37K | $ -183.98K |
| Financing Cash Flow | $ 4.42M | $ 358.06K | $ 0.00 | $ 0.00 |
Currency in USD