Everbright Digital Holding Ltd. balance sheet EDHL

Annual Quarterly

As of Dec 31, 2025, Everbright Digital Holding Ltd. had total assets of $4.8 million and total liabilities of $500,247. Total assets were up 82.3% from a year earlier. Stockholders' equity was $4.3 million. Cash and investments were $3,167. The current ratio, current assets divided by current liabilities, was 3.69.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
0
-99.2%
0
Cash and investments
0
-99.2%
0
Receivables
1
+33.7%
1
Total current assets
2
-18.6%
2
Property and equipment, net
0
-97.0%
0
Total assets
5
+82.3%
3
Liabilities and equity
Total current liabilities
1
+2.2%
0
Total liabilities
1
-6.1%
1
Stockholders' equity
4
+104.9%
2
Ratios
Current ratio
3.69x
4.64x
Return on equity
-52.66%
18.22%
Return on assets
-47.13%
14.51%
Book value per share
2.56
1.33
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Advertising (SIC 7310)
Listed as
EDHL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2024876

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.