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Everbright Digital (EDHL)

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  • 2.380
  • -0.110-4.43%
Close May 12 16:00 ET
3.97MMarket Cap-1.73P/E (TTM)

Everbright Digital (EDHL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.19%3.17K
-99.19%3.17K
-96.50%15.63K
-2.42%389.65K
-2.42%389.65K
--446.85K
22,626.24%399.3K
--399.3K
--1.76K
-Cash and cash equivalents
-99.19%3.17K
-99.19%3.17K
-96.50%15.63K
-2.42%389.65K
-2.42%389.65K
--446.85K
22,626.24%399.3K
--399.3K
--1.76K
Receivables
33.69%1.22M
33.69%1.22M
-50.58%670.25K
-11.16%914.09K
-11.16%914.09K
--1.36M
193.16%1.03M
--1.03M
--350.99K
-Accounts receivable
33.69%1.22M
33.69%1.22M
-2.92%670.25K
43.35%914.09K
43.35%914.09K
--690.41K
315.53%637.65K
--637.65K
--153.45K
-Related party accounts receivable
----
----
----
--0
--0
--0
-93.96%7.67K
--7.67K
--127.05K
-Other receivables
----
----
----
151.48%964.76K
151.48%964.76K
--665.86K
444.25%383.63K
--383.63K
--70.49K
Prepaid assets
--620.38K
--620.38K
--4.36M
--0
--0
----
----
----
----
Current deferred assets
--0
--0
--0
--964.76K
--964.76K
----
----
----
----
Total current assets
-18.64%1.85M
-18.64%1.85M
179.89%5.05M
58.83%2.27M
58.83%2.27M
--1.8M
304.89%1.43M
--1.43M
--352.75K
Non current assets
Net PPE
-97.04%2.67K
-97.04%2.67K
1,793.41%524.25K
78.74%90.32K
78.74%90.32K
--27.69K
944.74%50.53K
--50.53K
--4.84K
-Gross PPE
-91.95%7.67K
-91.95%7.67K
472.50%542.3K
0.53%95.23K
0.53%95.23K
--94.73K
1,645.44%94.73K
--94.73K
--5.43K
-Accumulated depreciation
-1.85%-5K
-1.85%-5K
73.07%-18.05K
88.90%-4.91K
88.90%-4.91K
---67.04K
-7,390.00%-44.19K
---44.19K
---590
Goodwill and other intangible assets
914.67%2.6M
914.67%2.6M
-28.44%213.19K
-24.70%255.96K
-24.70%255.96K
--297.93K
101.15%339.91K
--339.91K
--168.98K
-Other intangible assets
914.67%2.6M
914.67%2.6M
-28.44%213.19K
-24.70%255.96K
-24.70%255.96K
--297.93K
101.15%339.91K
--339.91K
--168.98K
Related parties assets
----
----
----
--0
--0
--0
-93.96%7.67K
--7.67K
--127.05K
Non current deferred assets
--320.27K
--320.27K
--40.5K
--0
--0
----
----
----
----
Total non current assets
743.27%2.92M
743.27%2.92M
138.91%777.93K
-11.31%346.28K
-11.31%346.28K
--325.62K
124.62%390.44K
--390.44K
--173.82K
Total assets
82.26%4.77M
82.26%4.77M
173.62%5.82M
43.77%2.61M
43.77%2.61M
--2.13M
245.39%1.82M
--1.82M
--526.57K
Liabilities
Current liabilities
Payables
-59.51%122.97K
-59.51%122.97K
66.52%344.41K
18.65%303.69K
18.65%303.69K
--206.83K
230.10%255.96K
--255.96K
--77.54K
-accounts payable
----
----
----
--0
--0
--0
--49.72K
--49.72K
--0
-Total tax payable
-66.07%103.04K
-66.07%103.04K
-50.61%102.16K
99.10%303.69K
99.10%303.69K
--206.83K
540.03%152.53K
--152.53K
--23.83K
-Due to related parties current
--19.28K
--19.28K
--242.26K
--0
--0
--0
0.00%53.71K
--53.71K
--53.71K
-Other payable
--662
--662
----
----
----
----
----
----
----
Current accrued expenses
103.17%377.27K
103.17%377.27K
35.69%103.68K
216.45%185.7K
216.45%185.7K
--76.41K
4,579.59%58.68K
--58.68K
--1.25K
Current debt and capital lease obligation
----
----
----
----
----
--22.74K
--44.82K
--44.82K
----
-Current capital lease obligation
----
----
----
--0
--0
--22.74K
--44.82K
--44.82K
--0
Current deferred liabilities
----
----
----
--0
--0
--31.97K
--57.55K
--57.55K
--0
Current liabilities
2.22%500.25K
2.22%500.25K
32.59%448.09K
17.36%489.38K
17.36%489.38K
--337.95K
429.24%417.01K
--417.01K
--78.79K
Non current liabilities
Non current deferred liabilities
--0
--0
--0
-24.14%43.26K
-24.14%43.26K
--49.98K
98.84%57.03K
--57.03K
--28.68K
Total non current liabilities
--0
--0
--0
-24.14%43.26K
-24.14%43.26K
--49.98K
98.84%57.03K
--57.03K
--28.68K
Total liabilities
-6.08%500.25K
-6.08%500.25K
15.51%448.09K
12.36%532.65K
12.36%532.65K
--387.92K
341.07%474.04K
--474.04K
--107.47K
Shareholders'equity
Share capital
6.60%1.07K
6.60%1.07K
955.45%1.07K
890.10%1K
890.10%1K
--101
0.00%101
--101
--101
-common stock
6.60%1.07K
6.60%1.07K
955.45%1.07K
890.10%1K
890.10%1K
--101
0.00%101
--101
--101
Retained earnings
-130.28%-522.09K
-130.28%-522.09K
-42.59%999.36K
28.22%1.72M
28.22%1.72M
--1.74M
220.85%1.34M
--1.34M
--419.09K
Paid-in capital
1,086.89%4.83M
1,086.89%4.83M
8,672.87%4.38M
715.76%407.06K
715.76%407.06K
--49.9K
49,504.95%49.9K
--49.9K
---101
Gains losses not affecting retained earnings
--5.19K
--5.19K
---1.41K
--0
--0
----
----
----
----
Other equity interest
0.00%-50K
0.00%-50K
----
0.00%-50K
0.00%-50K
---50K
---50K
---50K
----
Total stockholders'equity
104.86%4.27M
104.86%4.27M
208.85%5.38M
54.85%2.08M
54.85%2.08M
--1.74M
220.85%1.34M
--1.34M
--419.09K
Total equity
104.86%4.27M
104.86%4.27M
208.85%5.38M
54.85%2.08M
54.85%2.08M
--1.74M
220.85%1.34M
--1.34M
--419.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.19%3.17K-99.19%3.17K-96.50%15.63K-2.42%389.65K-2.42%389.65K--446.85K22,626.24%399.3K--399.3K--1.76K
-Cash and cash equivalents -99.19%3.17K-99.19%3.17K-96.50%15.63K-2.42%389.65K-2.42%389.65K--446.85K22,626.24%399.3K--399.3K--1.76K
Receivables 33.69%1.22M33.69%1.22M-50.58%670.25K-11.16%914.09K-11.16%914.09K--1.36M193.16%1.03M--1.03M--350.99K
-Accounts receivable 33.69%1.22M33.69%1.22M-2.92%670.25K43.35%914.09K43.35%914.09K--690.41K315.53%637.65K--637.65K--153.45K
-Related party accounts receivable --------------0--0--0-93.96%7.67K--7.67K--127.05K
-Other receivables ------------151.48%964.76K151.48%964.76K--665.86K444.25%383.63K--383.63K--70.49K
Prepaid assets --620.38K--620.38K--4.36M--0--0----------------
Current deferred assets --0--0--0--964.76K--964.76K----------------
Total current assets -18.64%1.85M-18.64%1.85M179.89%5.05M58.83%2.27M58.83%2.27M--1.8M304.89%1.43M--1.43M--352.75K
Non current assets
Net PPE -97.04%2.67K-97.04%2.67K1,793.41%524.25K78.74%90.32K78.74%90.32K--27.69K944.74%50.53K--50.53K--4.84K
-Gross PPE -91.95%7.67K-91.95%7.67K472.50%542.3K0.53%95.23K0.53%95.23K--94.73K1,645.44%94.73K--94.73K--5.43K
-Accumulated depreciation -1.85%-5K-1.85%-5K73.07%-18.05K88.90%-4.91K88.90%-4.91K---67.04K-7,390.00%-44.19K---44.19K---590
Goodwill and other intangible assets 914.67%2.6M914.67%2.6M-28.44%213.19K-24.70%255.96K-24.70%255.96K--297.93K101.15%339.91K--339.91K--168.98K
-Other intangible assets 914.67%2.6M914.67%2.6M-28.44%213.19K-24.70%255.96K-24.70%255.96K--297.93K101.15%339.91K--339.91K--168.98K
Related parties assets --------------0--0--0-93.96%7.67K--7.67K--127.05K
Non current deferred assets --320.27K--320.27K--40.5K--0--0----------------
Total non current assets 743.27%2.92M743.27%2.92M138.91%777.93K-11.31%346.28K-11.31%346.28K--325.62K124.62%390.44K--390.44K--173.82K
Total assets 82.26%4.77M82.26%4.77M173.62%5.82M43.77%2.61M43.77%2.61M--2.13M245.39%1.82M--1.82M--526.57K
Liabilities
Current liabilities
Payables -59.51%122.97K-59.51%122.97K66.52%344.41K18.65%303.69K18.65%303.69K--206.83K230.10%255.96K--255.96K--77.54K
-accounts payable --------------0--0--0--49.72K--49.72K--0
-Total tax payable -66.07%103.04K-66.07%103.04K-50.61%102.16K99.10%303.69K99.10%303.69K--206.83K540.03%152.53K--152.53K--23.83K
-Due to related parties current --19.28K--19.28K--242.26K--0--0--00.00%53.71K--53.71K--53.71K
-Other payable --662--662----------------------------
Current accrued expenses 103.17%377.27K103.17%377.27K35.69%103.68K216.45%185.7K216.45%185.7K--76.41K4,579.59%58.68K--58.68K--1.25K
Current debt and capital lease obligation ----------------------22.74K--44.82K--44.82K----
-Current capital lease obligation --------------0--0--22.74K--44.82K--44.82K--0
Current deferred liabilities --------------0--0--31.97K--57.55K--57.55K--0
Current liabilities 2.22%500.25K2.22%500.25K32.59%448.09K17.36%489.38K17.36%489.38K--337.95K429.24%417.01K--417.01K--78.79K
Non current liabilities
Non current deferred liabilities --0--0--0-24.14%43.26K-24.14%43.26K--49.98K98.84%57.03K--57.03K--28.68K
Total non current liabilities --0--0--0-24.14%43.26K-24.14%43.26K--49.98K98.84%57.03K--57.03K--28.68K
Total liabilities -6.08%500.25K-6.08%500.25K15.51%448.09K12.36%532.65K12.36%532.65K--387.92K341.07%474.04K--474.04K--107.47K
Shareholders'equity
Share capital 6.60%1.07K6.60%1.07K955.45%1.07K890.10%1K890.10%1K--1010.00%101--101--101
-common stock 6.60%1.07K6.60%1.07K955.45%1.07K890.10%1K890.10%1K--1010.00%101--101--101
Retained earnings -130.28%-522.09K-130.28%-522.09K-42.59%999.36K28.22%1.72M28.22%1.72M--1.74M220.85%1.34M--1.34M--419.09K
Paid-in capital 1,086.89%4.83M1,086.89%4.83M8,672.87%4.38M715.76%407.06K715.76%407.06K--49.9K49,504.95%49.9K--49.9K---101
Gains losses not affecting retained earnings --5.19K--5.19K---1.41K--0--0----------------
Other equity interest 0.00%-50K0.00%-50K----0.00%-50K0.00%-50K---50K---50K---50K----
Total stockholders'equity 104.86%4.27M104.86%4.27M208.85%5.38M54.85%2.08M54.85%2.08M--1.74M220.85%1.34M--1.34M--419.09K
Total equity 104.86%4.27M104.86%4.27M208.85%5.38M54.85%2.08M54.85%2.08M--1.74M220.85%1.34M--1.34M--419.09K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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