Entrepreneur Universe Bright Balance Sheet (2020-2025) | EUBG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.19M		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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	7.19M		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
Receivables - Net (Quarter)			0.11M	0.07M	0.33M	0.27M	0.29M	0.07M	0.70M	0.42M	0.64M	0.63M	0.47M	0.40M	0.18M	0.49M	0.32M	0.37M	0.51M	0.14M
Receivables - Other (Quarter)			0.16M	0.06M	0.07M	0.04M	0.04M	0.07M	0.08M
Receivables (Quarter)			0.26M	0.12M	0.40M	0.31M	0.33M	0.15M	0.78M	0.42M	0.64M	0.63M	0.47M	0.40M	0.18M	0.49M	0.32M	0.37M	0.51M	0.14M
Prepaid Assets (Quarter)								0.07M		0.06M		0.02M		0.03M	0.15M	0.09M	0.07M	0.02M	0.02M	0.06M
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
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
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
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.34M	0.12M	0.31M	0.22M	0.23M	0.37M	0.27M	0.20M	0.05M	0.48M	0.38M	0.24M	0.24M	0.47M	0.28M	0.25M	0.29M	0.47M
Notes Payables (Quarter)
Payables (Quarter)			0.34M	0.12M	0.31M	0.22M	0.23M	0.37M	0.27M	0.20M	0.05M	0.48M	0.38M	0.24M	0.24M	0.47M	0.28M	0.25M	0.29M	0.47M
Accumulated Expenses (Quarter)			0.34M	0.40M	0.31M	0.22M	0.23M	0.06M			0.08M
Other Accumulated Expenses (Quarter)			0.05M	0.08M	0.09M	0.05M	0.05M	0.03M	0.03M		0.05M	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
Current Taxes (Quarter)			0.12M	0.17M	0.17M	0.16M	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
Current Deferred Revenue (Quarter)			0.00M	0.22M	0.15M			0.37M	0.27M											0.10M
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
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)			-0.01M	0.19M	0.17M	0.44M	0.30M	0.19M	0.01M	0.20M	0.32M	0.18M	0.26M	0.01M	0.18M	0.28M	0.27M	0.12M	0.20M	0.30M
Operating Leases (Quarter)			0.10M	0.09M	0.13M	0.06M	0.04M	0.03M	0.01M	0.05M	0.04M	0.03M	0.01M	0.08M	0.12M	0.06M	0.05M	0.05M	0.02M	0.39M
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
Total Liabilities (Quarter)	-6.56M	-6.73M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	6.56M	6.73M	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
Shareholder's Equity (Quarter)	6.56M	6.73M	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
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
Retained Earnings (Quarter)			-0.15M	-0.36M	0.03M	0.19M	0.06M	0.05M	0.13M	1.17M	1.91M	0.11M	0.05M	3.05M	1.54M	0.11M	1.79M	2.21M	2.61M	0.24M

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Entrepreneur Universe Bright Balance Sheet (2020-2025) | EUBG

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Entrepreneur Universe Bright Balance Sheet (2020-2025) | EUBG

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