Everbright Digital Holding Ltd. Financial Summary

Complete Filing Data

Everbright Digital Holding Ltd. reported Stockholders Equity of $2.08 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Everbright Digital Holding Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Revenues$2.8M$2.8M$815.1K
Other Nonoperating Income Expense$930.00$605.00$1.00
Net Income Loss$379.4K$925.6K$419.5K
Income Tax Expense Benefit$137.4K$157.0K$52.5K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$516.8K$1.1M$472.0K
Gross Profit$1.6M$1.6M$568.3K
General And Administrative Expense$1.1M$473.7K$96.3K
Deferred Income Tax Expense Benefit-$13.8K$28.3K$28.7K
Cost Of Goods And Services Sold$1.1M$1.3M$246.8K
Comprehensive Income Net Of Tax$379.4K$925.6K$419.5K
Amortization Of Intangible Assets$83.9K$70.2K$9.6K
Deferred Income Tax Liabilities Net$43.3K$57.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$2.1M$1.3M$419.1K-$384.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$389.7K$399.3K$1.8K$5.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$9.6K$397.5K-$3.5K
Taxes Payable Current$303.7K$152.5K
Retained Earnings Accumulated Deficit$1.7M$1.3M
Property Plant And Equipment Net$90.3K$5.7K
Prepaid Expense And Other Assets Current$964.8K$383.6K
Liabilities Current$489.4K$417.0K
Liabilities And Stockholders Equity$2.6M$1.8M
Liabilities$532.6K$474.0K
Intangible Assets Net Excluding Goodwill$256.0K$339.9K
Common Stock Value$1.0K$101.00
Cash And Cash Equivalents At Carrying Value$389.7K$399.3K
Assets Noncurrent$346.3K$390.4K
Assets Current$2.3M$1.4M
Assets$2.6M$1.8M
Additional Paid In Capital Common Stock$407.1K$49.9K
Accounts Receivable Net Current$914.1K$637.6K
Accounts Payable And Other Accrued Liabilities Current$185.7K$58.7K
Operating Lease Right Of Use Asset$44.8K
Operating Lease Liability Current$44.8K
Accounts Payable Current$49.7K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$280.1K$640.9K$180.5K
Increase Decrease In Other Receivables$581.1K$313.1K$70.5K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$127.0K$57.4K$1.3K
Increase Decrease In Due To Related Parties-$46.0K$119.4K-$79.0K
Increase Decrease In Accrued Income Taxes Payable$151.2K$128.7K$23.8K
Increase Decrease In Accounts Receivable$276.4K$484.2K$153.5K
Payments To Acquire Property Plant And Equipment$87.6K$2.2K$5.4K
Net Cash Provided By Used In Investing Activities-$87.6K-$243.4K-$184.0K
Payments To Acquire Intangible Assets$241.2K$178.6K
Increase Decrease In Prepaid Expense$57.5K-$57.5K
Increase Decrease In Accounts Payable-$49.7K$49.7K
Proceeds From Issuance Of Common Stock$358.1K
Net Cash Provided By Used In Financing Activities$358.1K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Weighted Average Number Of Shares Outstanding Basic2.6M2.5M2.5M
Weighted Average Number Of Diluted Shares Outstanding2.6M2.5M2.5M
Earnings Per Share Diluted$0.14$0.37$0.17
Earnings Per Share Basic$0.14$0.37$0.17
Common Stock Shares Outstanding25.0M2.5M
Common Stock Shares Issued25.0M2.5M
Common Stock Shares Authorized1.25B1.25B
Common Stock Par Or Stated Value Per Share$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Depreciation$3.0K$1.3K$590.00
Bank Balances$389.7K$399.3K$1.8K
Amount Due From Immediate Holding Company-$50.0K-$50.0K
Stock Issued During Period Value New Issues$358.1K
Customer Advances Current$57.5K

Most recent annual filing with the SEC: May 16, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.