ENTREPRENEUR UNIVERSE BRIGHT GROUP Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↑+30.3% +$3M
$12M
Current Assets↑+27.0% +$2M
$12M
Cash & Equivalents↑+29.8% +$3M
$11M
ST Investments
Receivables↑+13.5% +$66K
$558K
Net PPE↑+168.3% +$88K
$140K
Total Liabilities↑+83.4% +$815K
$2M
Current Liabilities↑+107.2% +$687K
$1M
Account Payables
Long-Term Debt
Short-Term Debt
Stockholders Equity↑+24.2% +$2M
$10M
Retained Earnings↑+118.7% +$2M
$4M
Operating Lease ROU Asset↑+236.3% +$269K
$383K
Operating Lease Liability↑+582.8% +$336K
$394K
Gross PP&E↑+38.2% +$136K
$492K
Accumulated Depreciation↑+15.8% +$48K
$352K
Total Debt Carrying Amount
Contract Liability
$104K
Contract Liability (Current)
$104K