Entrepreneur Universe Bright Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.72M	7.65M	7.74M	7.19M	6.33M	7.19M	7.09M	8.06M	8.71M	9.32M	9.68M	10.03M	8.28M	8.49M	8.91M	9.15M	9.56M	11.01M	10.61M	10.67M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	7.72M	7.65M	7.74M	7.19M	6.33M	7.19M	7.09M	8.06M	8.71M	9.32M	9.68M	10.03M	8.28M	8.49M	8.91M	9.15M	9.56M	11.01M	10.61M	10.67M
Receivables - Net (Quarter)	0.11M	0.07M	0.33M	0.27M	0.29M	0.23M	0.70M	0.42M	0.64M	0.63M	0.47M	0.40M	0.62M	0.49M	0.32M	0.37M	0.51M	0.56M	0.41M	0.27M
Receivables - Other (Quarter)	0.16M	-0.17M	0.07M	0.04M	0.04M	0.03M	0.08M	-0.02M	-0.02M	0.03M	-0.00M									0.04M
Receivables (Quarter)	0.26M	-0.11M	0.40M	0.31M	0.33M	0.27M	0.78M	0.40M	0.63M	0.66M	0.46M	0.40M	0.62M	0.49M	0.32M	0.37M	0.51M	0.56M	0.41M	0.31M
Prepaid Assets (Quarter)						0.06M		0.06M	0.02M	0.02M	0.04M	0.03M	0.15M	0.09M	0.02M	0.03M	0.09M	0.07M	0.07M	0.18M
Current Assets (Quarter)	8.06M	7.77M	8.14M	7.94M	7.64M	7.50M	7.87M	8.54M	9.39M	10.03M	10.21M	10.49M	9.08M	9.22M	9.31M	9.58M	10.18M	11.71M	11.15M	11.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.19M			0.12M	0.11M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.14M	0.18M	0.17M
Long-Term Investments (Quarter)	0.23M	0.00M	0.02M	627.00	599.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)																			0.05M	0.05M
Goodwill & Intangibles (Quarter)																			0.05M	0.05M
Long-Term Deferred Tax (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M		0.01M
Non-Current Assets (Quarter)	0.46M	0.43M	0.40M	0.35M	0.30M	0.27M	0.24M	0.20M	0.16M	0.13M	0.10M	0.22M	0.19M	0.17M	0.15M	0.13M	0.11M	0.52M	0.56M	0.51M
Assets (Quarter)	8.52M	8.20M	8.54M	8.29M	7.94M	7.77M	8.11M	8.74M	9.55M	10.16M	10.31M	10.71M	9.27M	9.39M	9.46M	9.71M	10.29M	12.23M	11.71M	11.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43M	0.12M	0.02M			0.37M		0.00M	0.00M	0.48M	0.38M	0.24M	0.24M	0.47M	0.28M	0.25M	0.29M	0.47M	0.27M	0.28M
Notes Payables (Quarter)
Payables (Quarter)	0.43M	0.12M	0.02M			0.37M		0.00M	0.00M	0.48M	0.38M	0.24M	0.24M	0.47M	0.28M	0.25M	0.29M	0.47M	0.27M	0.28M
Accumulated Expenses (Quarter)	0.34M	0.40M	0.31M	0.22M	0.23M	0.06M	0.27M	0.20M	0.08M
Other Accumulated Expenses (Quarter)	0.05M	0.08M	0.09M	0.05M	0.05M	0.03M	0.03M		0.01M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)
Current Leases (Quarter)	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.04M	0.03M	0.01M	0.06M	0.05M	0.06M	0.06M	0.05M	0.06M	0.23M	0.23M	0.22M
Current Taxes (Quarter)	0.16M	0.17M	0.20M	0.17M	0.17M	0.09M	0.21M	0.36M	0.38M	0.34M	0.21M	0.22M	0.29M	0.11M	0.21M	0.22M	0.22M	0.52M	0.33M	0.10M
Current Deferred Revenue (Quarter)	0.00M	0.22M	0.15M			0.37M	0.27M											0.10M	0.12M	0.14M
Total Current Liabilities (Quarter)	1.18M	1.01M	0.90M	0.61M	0.58M	0.69M	0.55M	0.62M	0.62M	0.85M	0.61M	0.52M	0.57M	0.64M	0.55M	0.52M	0.57M	1.33M	0.96M	0.75M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	-0.01M	0.19M	0.17M	0.44M	0.30M	0.19M	0.25M	0.20M	0.30M	0.18M	0.26M	0.01M	0.18M	0.28M	0.27M	0.12M	0.20M	0.30M	0.12M	0.37M
Operating Leases (Quarter)	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.07M	0.05M	0.04M	0.03M	0.01M	0.14M	0.12M	0.06M	0.05M	0.05M	0.02M	0.16M	0.11M	0.29M
Total Non-Current Liabilities (Quarter)	0.41M	0.43M	0.49M	0.50M	0.34M	0.20M	0.26M	0.20M	0.30M	0.18M		0.41M	0.25M	0.34M	0.31M	0.17M	0.22M	0.47M	0.23M	0.43M
Total Liabilities (Quarter)	1.59M	1.44M	1.39M	1.11M	0.92M	0.89M	0.81M	0.82M	0.92M	1.03M	0.87M	0.92M	0.83M	0.98M	0.87M	0.69M	0.79M	1.79M	1.19M	1.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	6.93M	6.76M	7.15M	7.18M	7.02M	6.88M	7.30M	7.91M	8.63M	9.13M	9.44M	9.78M	8.44M	8.41M	8.59M	9.02M	9.50M	10.44M	10.52M	10.55M
Liabilities and Shareholders Equity (Quarter)	8.52M	8.20M	8.54M	8.29M	7.94M	7.77M	8.11M	8.74M	9.55M	10.16M	10.31M	10.71M	9.27M	9.39M	9.46M	9.71M	10.29M	12.23M	11.71M	11.73M
Retained Earnings (Quarter)	0.39M	-0.36M	6.45M	0.30M	0.06M	6.45M	0.13M	0.06M	6.45M	6.45M	2.70M	3.05M	1.54M	1.61M	6.45M	2.21M	0.20M	6.61M	0.25M	6.61M

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Entrepreneur Universe Bright EUBG Balance Sheet (2020-2026)

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Entrepreneur Universe Bright EUBG Balance Sheet (2020-2026)

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