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ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)

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  • 0.4490
  • 0.00000.00%
15min DelayClose Apr 29 14:15 ET
76.38MMarket Cap44.90P/E (TTM)

ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.24%2.52M
405.00%1.52M
14.45%333.6K
-31.53%240.56K
1.94%424.45K
-41.49%1.36M
-44.66%301.33K
-55.91%291.48K
-66.25%351.35K
429.79%416.38K
Net income from continuing operations
28.07%1.91M
1,356.35%903.7K
-43.85%395.11K
21.35%422.85K
-50.87%183.49K
-34.82%1.49M
-85.20%62.05K
-5.07%703.62K
-49.53%348.47K
-13.43%373.5K
Depreciation and amortization
6.01%105.02K
108.66%43.99K
-2.00%20.69K
-8.22%19.6K
-41.60%20.74K
-25.12%99.06K
-35.59%21.08K
-34.76%21.11K
-35.97%21.35K
4.91%35.52K
Deferred tax
-74.64%24.01K
4.11%103.02K
152.54%74.94K
-330.89%-140.82K
-116.97%-13.13K
728.09%94.68K
183.79%98.95K
-240.82%-142.64K
221.22%60.99K
-1.48%77.38K
Change In working capital
251.53%486.15K
295.00%471K
45.93%-157.14K
23.14%-61.07K
433.31%233.36K
-217.77%-320.83K
-43.37%119.24K
-35.97%-290.61K
-121.62%-79.46K
84.95%-70.01K
-Change in receivables
227.37%62.22K
-252.16%-68.06K
42.45%-184.25K
-128.38%-19.66K
112.48%334.19K
87.90%-48.85K
1,390.04%44.73K
-51.46%-320.16K
-75.09%69.3K
133.21%157.28K
-Change in payables and accrued expense
271.80%382.74K
559.14%464.34K
-32.45%38.48K
77.83%-30.25K
57.97%-89.83K
-162.26%-222.79K
-68.11%70.45K
431.56%56.96K
-232.98%-136.49K
-1,007.17%-213.71K
-Change in other current liabilities
-21.88%-59.96K
-750.70%-26.44K
58.51%-11.37K
9.07%-11.16K
19.04%-11K
7.77%-49.2K
130.45%4.06K
-109.32%-27.41K
8.26%-12.27K
-0.35%-13.58K
-Change in other working capital
--101.16K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
85.24%2.52M
405.00%1.52M
14.45%333.6K
-31.53%240.56K
1.94%424.45K
-41.49%1.36M
-44.66%301.33K
-55.91%291.48K
-66.25%351.35K
429.79%416.38K
Investing cash flow
Cash flow from continuing investing activities
-117.42K
0
0
0
0
0
Net PPE purchase and sale
---117.42K
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---117.42K
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-1,244.92%-2.21M
0
-110,576,900.00%-2.21M
0
0
Cash dividends paid
--0
--0
----
----
----
---2.21M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
-1,244.92%-2.21M
--0
-110,576,900.00%-2.21M
--0
--0
Net cash flow
Beginning cash position
-8.97%8.49M
15.58%9.56M
-8.76%9.15M
-7.93%8.91M
-8.97%8.49M
29.62%9.32M
-4.95%8.28M
24.44%10.03M
36.55%9.68M
29.62%9.32M
Current changes in cash
382.36%2.4M
366.03%1.4M
117.37%333.6K
-31.53%240.56K
1.94%424.45K
-139.42%-851K
-44.66%301.33K
-390.42%-1.92M
-66.25%351.35K
574.55%416.38K
Effect of exchange rate changes
724.96%123.35K
150.89%45.08K
-51.61%80.15K
11.44%-1.96K
100.13%77
152.79%14.95K
-221.50%-88.59K
1,269.82%165.62K
96.86%-2.21K
-262.27%-59.87K
End cash Position
29.76%11.01M
29.76%11.01M
15.58%9.56M
-8.76%9.15M
-7.93%8.91M
-8.97%8.49M
-8.97%8.49M
-4.95%8.28M
24.44%10.03M
36.55%9.68M
Free cash flow
76.61%2.4M
366.03%1.4M
14.45%333.6K
-31.53%240.56K
1.94%424.45K
-41.44%1.36M
-44.66%301.33K
-55.91%291.48K
-66.25%351.35K
442.87%416.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.24%2.52M405.00%1.52M14.45%333.6K-31.53%240.56K1.94%424.45K-41.49%1.36M-44.66%301.33K-55.91%291.48K-66.25%351.35K429.79%416.38K
Net income from continuing operations 28.07%1.91M1,356.35%903.7K-43.85%395.11K21.35%422.85K-50.87%183.49K-34.82%1.49M-85.20%62.05K-5.07%703.62K-49.53%348.47K-13.43%373.5K
Depreciation and amortization 6.01%105.02K108.66%43.99K-2.00%20.69K-8.22%19.6K-41.60%20.74K-25.12%99.06K-35.59%21.08K-34.76%21.11K-35.97%21.35K4.91%35.52K
Deferred tax -74.64%24.01K4.11%103.02K152.54%74.94K-330.89%-140.82K-116.97%-13.13K728.09%94.68K183.79%98.95K-240.82%-142.64K221.22%60.99K-1.48%77.38K
Change In working capital 251.53%486.15K295.00%471K45.93%-157.14K23.14%-61.07K433.31%233.36K-217.77%-320.83K-43.37%119.24K-35.97%-290.61K-121.62%-79.46K84.95%-70.01K
-Change in receivables 227.37%62.22K-252.16%-68.06K42.45%-184.25K-128.38%-19.66K112.48%334.19K87.90%-48.85K1,390.04%44.73K-51.46%-320.16K-75.09%69.3K133.21%157.28K
-Change in payables and accrued expense 271.80%382.74K559.14%464.34K-32.45%38.48K77.83%-30.25K57.97%-89.83K-162.26%-222.79K-68.11%70.45K431.56%56.96K-232.98%-136.49K-1,007.17%-213.71K
-Change in other current liabilities -21.88%-59.96K-750.70%-26.44K58.51%-11.37K9.07%-11.16K19.04%-11K7.77%-49.2K130.45%4.06K-109.32%-27.41K8.26%-12.27K-0.35%-13.58K
-Change in other working capital --101.16K------------------------------------
Cash from discontinued investing activities
Operating cash flow 85.24%2.52M405.00%1.52M14.45%333.6K-31.53%240.56K1.94%424.45K-41.49%1.36M-44.66%301.33K-55.91%291.48K-66.25%351.35K429.79%416.38K
Investing cash flow
Cash flow from continuing investing activities -117.42K00000
Net PPE purchase and sale ---117.42K------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---117.42K------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00-1,244.92%-2.21M0-110,576,900.00%-2.21M00
Cash dividends paid --0--0---------------2.21M--0------------
Cash from discontinued financing activities
Financing cash flow --0--0-------------1,244.92%-2.21M--0-110,576,900.00%-2.21M--0--0
Net cash flow
Beginning cash position -8.97%8.49M15.58%9.56M-8.76%9.15M-7.93%8.91M-8.97%8.49M29.62%9.32M-4.95%8.28M24.44%10.03M36.55%9.68M29.62%9.32M
Current changes in cash 382.36%2.4M366.03%1.4M117.37%333.6K-31.53%240.56K1.94%424.45K-139.42%-851K-44.66%301.33K-390.42%-1.92M-66.25%351.35K574.55%416.38K
Effect of exchange rate changes 724.96%123.35K150.89%45.08K-51.61%80.15K11.44%-1.96K100.13%77152.79%14.95K-221.50%-88.59K1,269.82%165.62K96.86%-2.21K-262.27%-59.87K
End cash Position 29.76%11.01M29.76%11.01M15.58%9.56M-8.76%9.15M-7.93%8.91M-8.97%8.49M-8.97%8.49M-4.95%8.28M24.44%10.03M36.55%9.68M
Free cash flow 76.61%2.4M366.03%1.4M14.45%333.6K-31.53%240.56K1.94%424.45K-41.44%1.36M-44.66%301.33K-55.91%291.48K-66.25%351.35K442.87%416.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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