Entrepreneur Universe Bright Group financial data

Symbol
EUBG on OTC
Industry
Services-Management Consulting Services
Location
Suite 907, Saigao City Plaza Building 2, No. 170, Weiyang Road, Xi'an, China
State of incorporation
Nevada
Fiscal year end
December 31
Former names
LONESTAR Group Holdings CO (to 8/20/2007), U.S. ENERGY HOLDINGS INC. (to 2/9/2007), PITBOSS ENTERTAINMENT INC. (to 11/22/2005), KARMA MEDIA INC (to 8/19/2005), ESTELLE REYNA INC (to 9/30/2003), LE GOURMET CO INC (to 3/24/2003)
Latest financial report
Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36 K % +20.7%
Debt-to-equity 10.9 % -28.7%
Return On Assets 25 % +402%
Operating Margin 61.9 % +93.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.7 B shares 0%
Common Stock, Shares, Outstanding 1.7 B shares 0%
Entity Public Float 105 M USD -43.3%
Common Stock, Value, Issued 170 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.7 B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.7 B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.24 M USD +77.9%
Revenue from Contract with Customer, Excluding Assessed Tax 6.24 M USD +77.9%
Cost of Revenue 475 K USD -28.5%
General and Administrative Expense 1.87 M USD +11.4%
Operating Income (Loss) 3.86 M USD +245%
Nonoperating Income (Expense) 72.1 K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.94 M USD +256%
Income Tax Expense (Benefit) 1.65 M USD +136%
Net Income (Loss) Attributable to Parent 2.28 M USD +464%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.32 M USD +29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 633 K USD +169%
Assets, Current 10 M USD +33.7%
Property, Plant and Equipment, Net 107 K USD -43.3%
Operating Lease, Right-of-Use Asset 27.6 K USD -66.7%
Assets 10.2 M USD +30.7%
Accounts Payable, Current 16.5 K USD
Contract with Customer, Liability, Current 274 K USD +87.3%
Liabilities, Current 847 K USD +23%
Deferred Income Tax Liabilities, Net 184 K USD +6.94%
Operating Lease, Liability, Noncurrent 14.3 K USD -80.7%
Liabilities 1.03 M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 113 K USD -23.9%
Retained Earnings (Accumulated Deficit) 2.33 M USD +4834%
Stockholders' Equity Attributable to Parent 9.13 M USD +32.6%
Liabilities and Equity 10.2 M USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33 M USD
Net Cash Provided by (Used in) Financing Activities -164 K USD -4609%
Net Cash Provided by (Used in) Investing Activities -9.7 K USD -100%
Common Stock, Shares Authorized 1.8 B shares 0%
Common Stock, Shares, Issued 1.7 B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.13 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.32 M USD +29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.2 K USD -2.55%
Operating Lease, Liability 27.6 K USD -66.7%
Depreciation 78.9 K USD -3.63%
Payments to Acquire Property, Plant, and Equipment 1.84 K USD -81.1%
Lessee, Operating Lease, Liability, to be Paid 27.9 K USD
Property, Plant and Equipment, Gross 371 K USD -2.07%
Operating Lease, Liability, Current 27.6 K USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.9 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 11.4 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282 USD
Current Income Tax Expense (Benefit) 778 K USD +23.1%
Preferred Stock, Shares Authorized 1.1 M shares 0%
Additional Paid in Capital 6.45 M USD 0%
Current State and Local Tax Expense (Benefit) -735 K USD +14.2%
Operating Leases, Future Minimum Payments, Due in Two Years 27.3 K USD -53.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 27.3 K USD -7.64%
Operating Leases, Future Minimum Payments, Due in Three Years 27.8 K USD
Operating Leases, Future Minimum Payments Due 54.5 K USD -53.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%