Entrepreneur Universe Bright Group balance sheet EUBG

Annual Quarterly

As of Jun 30, 2026, Entrepreneur Universe Bright Group had total assets of $11.7 million and total liabilities of $1.2 million. Total assets were up 20.8% from a year earlier. Stockholders' equity was $10.5 million. It held $10.7 million in cash and investments against $285,649 of total debt, net cash of $10.4 million. The current ratio, current assets divided by current liabilities, was 14.95.

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

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q4 FY2023
Dec 31, 2023
Assets
Cash
11
+16.6%
11
+19.0%
11
+29.8%
10
9
9
8
-9.0%
9
+29.6%
Cash and investments
11
+16.6%
11
+19.0%
11
+29.8%
10
9
9
8
-9.0%
9
+29.6%
Receivables
0
-34.0%
0
+29.0%
1
+13.5%
1
0
0
0
-22.3%
1
+169.2%
Total current assets
11
+17.2%
11
+19.8%
12
+27.0%
10
10
9
9
-8.1%
10
+33.7%
Property and equipment, net
0
+399.6%
0
+319.2%
0
+168.3%
0
0
0
0
-51.2%
0
-43.3%
Total assets
12
+20.8%
12
+23.8%
12
+30.3%
10
10
9
9
-7.6%
10
+30.7%
Liabilities and equity
Total current liabilities
1
+45.5%
1
+73.7%
1
+107.2%
1
1
1
1
-24.4%
1
+23.0%
Total liabilities
1
+71.7%
1
+37.5%
2
+83.4%
1
1
1
1
-5.2%
1
+16.0%
Stockholders' equity
11
+17.0%
11
+22.5%
10
+24.2%
9
9
9
8
-7.9%
9
+32.6%
Debt
Lease liabilities
0
+205.2%
0
+227.7%
0
+245.7%
0
0
0
0
+312.3%
0
-66.7%
Total debt
0
+205.2%
0
+227.7%
0
+245.7%
0
0
0
0
+312.3%
0
-66.7%
Net cash
10
+14.6%
10
+16.5%
11
+26.8%
9
9
9
8
-9.9%
9
+30.7%
Ratios
Current ratio
14.95x
11.62x
8.83x
17.86x
18.56x
16.85x
14.40x
11.84x
Debt to equity
0.03x
0.03x
0.04x
0.01x
0.01x
0.01x
0.01x
0.00x
Debt to EBITDA
0.13x
0.13x
0.13x
—
—
—
0.04x
0.01x
Return on equity
12.73%
17.10%
18.25%
—
—
—
17.69%
25.00%
Return on assets
11.44%
15.36%
15.57%
—
—
—
15.85%
22.46%
Book value per share
0.06
0.06
0.06
0.01
0.01
0.01
0.05
0.01
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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-Management Consulting Services (SIC 8742)
Listed as
EUBG (OTC)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Xi'An, China
SEC filer status
, Emerging growth company
SEC CIK
1171326
Former names
LONESTAR Group Holdings CO (until Aug 20, 2007); U.S. ENERGY HOLDINGS INC. (until Feb 9, 2007); PITBOSS ENTERTAINMENT INC. (until Nov 22, 2005); KARMA MEDIA INC (until Aug 19, 2005); ESTELLE REYNA INC (until Sep 30, 2003)

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