Etoiles Capital Group Co., Ltd. EFTY

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $3.22M · Filed May 14, 2026

Etoiles Capital Group Co., Ltd. (EFTY) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 million and a net loss of $153,660. Free cash flow was -$1.6 million. As of Dec 31, 2025 it held $5.4 million in cash and investments and $2.1 million in total debt.

Revenue
$3.22M
Net income
$-153,660
Operating cash flow
$-910,681
Free cash flow
$-1.60M
EPS
$-0.01
Dividend per share
None
Shares outstanding
—
Net cash
$3.35M
FY 2025
Operating margin
-1.0%
FY 2025

Company profile

Industry
Services-Management Consulting Services (SIC 8742)
Listed as
EFTY (Nasdaq)
Fiscal year ends
December 31
Headquarters
Sheung Wang
SEC filer status
, Emerging growth company
SEC CIK
2058349
Former names
Thrive Capital Group Co., LTD (until May 15, 2025)

Other Services-Management Consulting Services companies

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$3.2M
Operating income
-$31,908
Net income
-$153,660
Diluted EPS
-$0.01
Operating cash flow
-$910,681
Free cash flow
-$1.6M
Total assets
$8.8M
Total liabilities
$3.0M
Stockholders' equity
$5.8M
Cash and investments
$5.4M
Total debt
$2.1M

Recent SEC filings

Form Description Filed Period
8-K Current report
Regulation FD disclosure
 Oct 16, 2026 Oct 16, 2026
6-K Current report (foreign issuer) Oct 15, 2026 Oct 15, 2026
6-K Current report (foreign issuer) Aug 3, 2026 Aug 3, 2026
6-K Current report (foreign issuer) Jul 10, 2026 Jul 10, 2026
6-K Current report (foreign issuer) Jul 8, 2026 Jul 8, 2026
20-F Annual report (foreign issuer) May 14, 2026 Dec 31, 2025

All 52 Etoiles Capital Group Co., Ltd. SEC filings

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