Etoiles Capital Balance Sheet (2024-2025) | EFTY

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Balance Sheet Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.44M1.44M1.45M
Short-term Investments (Quarter) 0.02M0.01M0.29M
Cash & Current Investments (Quarter) 1.46M1.45M1.74M
Receivables - Net (Quarter) 0.01M0.01M0.31M
Receivables - Other (Quarter) 0.31M0.31M
Receivables (Quarter) 0.32M0.32M0.31M
Prepaid Assets (Quarter) -0.08M0.01M
Current Assets (Quarter) 1.77M1.77M2.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.04M0.09M
Long-Term Deferred Tax (Quarter) 0.00M
Other Non-Current Assets (Quarter) 0.18M0.02M0.79M
Non-Current Assets (Quarter) 0.30M0.30M1.21M
Assets (Quarter) 2.07M2.07M3.26M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.33M0.02M0.03M
Current Leases (Quarter) 0.05M0.05M0.17M
Current Taxes (Quarter) 0.15M
Current Deferred Revenue (Quarter) 0.96M
Total Current Liabilities (Quarter) 1.18M1.18M1.66M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 761.00
Operating Leases (Quarter) 0.00M0.00M0.10M
Total Non-Current Liabilities (Quarter) 0.00M0.00M0.10M
Total Liabilities (Quarter) 1.18M1.18M1.76M
Shareholder's Equity
Common Equity (Quarter) 0.89M0.89M1.50M
Shareholder's Equity (Quarter) 0.89M
Liabilities and Shareholders Equity (Quarter) 2.07M2.07M3.26M
Retained Earnings (Quarter) 0.88M0.00M1.51M