Etoiles Capital EFTY Balance Sheet (2024-2025)

NASDAQ EFTY
$15.02 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Etoiles Capital Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

Etoiles Capital reported total assets of $3.26M and total liabilities of $1.76M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2024 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.44M1.44M1.45M
Short-term InvestmentsInvestments (Current) 0.01M0.02M0.29M
Cash & Current Investments 1.45M1.46M1.74M
Receivables - NetNet Receivables 0.01M0.01M0.31M
Receivables - OtherOther Receivables 0.31M0.31M
Receivables 0.32M0.32M0.31M
Prepaid Assets 0.01M
Current Assets 1.77M1.77M2.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.04M0.04M0.09M
Long-Term Deferred Tax 0.00M0.00M
Other Non-Current Assets 0.18M0.02M0.79M
Non-Current Assets 0.30M0.30M1.21M
Assets 2.07M2.07M3.26M
Liabilities
Current Liabilities
Accumulated Expenses 0.02M0.02M0.03M
Current Leases 0.05M0.05M0.17M
Current Taxes 0.15M0.15M0.24M
Current Deferred Revenue 0.96M0.96M1.20M
Total Current Liabilities 1.18M1.18M1.66M
Non-Current Liabilities
Preferred Stock Liabilities 0.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 761.00
Operating Leases 0.00M0.00M0.10M
Total Non-Current Liabilities 0.00M0.00M0.10M
Total Liabilities 1.18M1.18M1.76M
Shareholder's Equity
Common Equity 0.89M0.89M1.50M
Liabilities and Shareholders Equity 2.07M2.07M3.26M
Retained Earnings 0.88M0.88M1.51M