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
10-K - Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % +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 1.7B shares 0%
Common Stock, Shares, Outstanding 1.7B shares 0%
Entity Public Float 105M USD -43.3%
Common Stock, Value, Issued 170K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.7B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.7B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.24M USD +77.9%
Revenue from Contract with Customer, Excluding Assessed Tax 6.24M USD +77.9%
Cost of Revenue 475K USD -28.5%
General and Administrative Expense 1.87M USD +11.4%
Operating Income (Loss) 3.86M USD +245%
Nonoperating Income (Expense) 72.1K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.94M USD +256%
Income Tax Expense (Benefit) 1.65M USD +136%
Net Income (Loss) Attributable to Parent 2.28M 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 9.32M USD +29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 633K USD +169%
Assets, Current 10M USD +33.7%
Property, Plant and Equipment, Net 107K USD -43.3%
Operating Lease, Right-of-Use Asset 27.6K USD -66.7%
Assets 10.2M USD +30.7%
Accounts Payable, Current 16.5K USD
Contract with Customer, Liability, Current 274K USD +87.3%
Liabilities, Current 847K USD +23%
Deferred Income Tax Liabilities, Net 184K USD +6.94%
Operating Lease, Liability, Noncurrent 14.3K USD -80.7%
Liabilities 1.03M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 113K USD -23.9%
Retained Earnings (Accumulated Deficit) 2.33M USD +4834%
Stockholders' Equity Attributable to Parent 9.13M USD +32.6%
Liabilities and Equity 10.2M USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.6K USD -22.6%
Net Cash Provided by (Used in) Investing Activities -8.55K USD -100%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 1.7B 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 -104K USD -220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.32M USD +29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.2K USD -2.55%
Operating Lease, Liability 27.6K USD -66.7%
Depreciation 19.3K USD -4.63%
Payments to Acquire Property, Plant, and Equipment 1.89K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid 27.9K USD
Property, Plant and Equipment, Gross 371K USD -2.07%
Operating Lease, Liability, Current 27.6K USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 78.5K USD +3.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282 USD
Current Income Tax Expense (Benefit) 778K USD +23.1%
Preferred Stock, Shares Authorized 1.1M shares 0%
Additional Paid in Capital 6.45M USD 0%
Current State and Local Tax Expense (Benefit) -735K USD +14.2%
Operating Leases, Future Minimum Payments, Due in Two Years 27.3K USD -53.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 27.3K USD -7.64%
Operating Leases, Future Minimum Payments, Due in Three Years 27.8K USD
Operating Leases, Future Minimum Payments Due 54.5K USD -53.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%