3 E Network Technology Group Ltd Financial Summary

Complete Filing Data

3 E Network Technology Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $313.6 thousand for FY2025.

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 3 E Network Technology Group 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 YearFY2025FY2024FY2023
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$133.8K-$9.3K$0.00
Operating Income Loss$1.9M$817.6K$18.0K
Operating Expenses$478.4K$10.9K$11.8K
Net Income Loss$764.9K$1.5M$996.2K
Income Tax Expense Benefit$431.1K$115.0K$1.8K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$1.9M$817.6K$15.8K
Gross Profit$2.4M$828.4K$29.8K
Cost Of Revenue$2.4M$30.9K$7.3K
Comprehensive Income Net Of Tax$898.7K$1.5M$996.2K
Selling General And Administrative Expense$478.4K$10.9K$11.8K
Revenues$4.8M$859.3K$37.1K
Other Nonoperating Expense$21.8K$0.00$2.2K
Nonoperating Income Expense-$21.6K$0.00-$2.2K
Income Taxes Paid Net$0.00$0.00$39.00
Income Loss From Discontinued Operations Net Of Tax-$712.9K$845.7K$982.1K
Income Loss From Continuing Operations Per Diluted Share$0.14$0.07$0.00
Income Loss From Continuing Operations Per Basic Share$0.14$0.07$0.00
Income Loss From Continuing Operations$1.5M$702.6K$14.0K
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share-$0.07$0.08$0.10
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share-$0.07$0.08$0.10
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax$167.8K$845.7K$982.1K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$313.6K$51.8K$19.4K$46.8K
Restricted Cash$0.00$0.00$0.00$0.00
Cash Equivalents At Carrying Value$313.6K$51.8K$19.4K$46.8K
Repayments Of Related Party Debt$0.00$191.7K$0.00
Prepaid Expense And Other Assets Current$1.2M$25.4K$25.3K
Other Receivables Net Current$58.3K$25.6K$0.00
Deferred Costs$0.00$1.5M$780.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$261.8K$32.4K-$27.4K
Accounts Receivable Net Current$3.2M$540.0K$0.00
Stockholders Equity$5.4M$2.7M
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent$0.00$0.00$419.6K
Liabilities Of Disposal Group Including Discontinued Operation Current$0.00$1.0M$257.0K
Entity To Offset The Payable Due To The Same Related Party$134.5K$248.8K$1.2M
Disposal Group Including Discontinued Operation Assets Noncurrent$0.00$116.1K$282.5K
Cash Provided By Used In Operating Activities Discontinued Operations$389.9K$678.4K$973.8K
Cash Provided By Used In Investing Activities Discontinued Operations$0.00$0.00-$11.5K
Cash Provided By Used In Financing Activities Discontinued Operations$0.00$42.4K-$542.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations$0.00$40.7K$4.0K
Cash Cash Equivalents And Restricted Cash Of Continuing Operationend Of Period$313.6K$11.1K$15.4K
Assets Of Disposal Group Including Discontinued Operation Current$0.00$1.6M$906.1K
Retained Earnings Accumulated Deficit$3.3M$2.8M
Other Liabilities Current$1.7M$0.00
Liabilities Current$2.9M$1.1M
Liabilities And Stockholders Equity$9.4M$3.9M
Liabilities$4.0M$1.1M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Financing Cash Flow *$3.2M-$888.9K-$871.5K
Investing Cash Flow *-$3.0M$0.00-$11.5K
Operating Cash Flow *$13.8K$929.2K$901.3K
Proceeds From Related Party Debt$63.0K$0.00$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.2M$0.00$0.00
Increase Decrease In Due From Related Parties$0.00$25.3K-$1.9K
Increase Decrease In Accrued Income Taxes Payable$427.2K$115.0K$1.8K
Increase Decrease In Accounts Receivable$2.7M$539.3K$0.00
Increase Decrease In Accounts Payable$3.0K$0.00$0.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$29.2K-$7.9K-$45.7K
Proceeds From Issuance Of Warrants$354.6K$0.00$0.00
Proceeds From Issuance Of Common Stock$1.7M$0.00$0.00
Proceeds From Convertible Debt$1.1M$0.00$0.00
Proceeds From Contributed Capital$0.00$1.0K$0.00
Payments To Acquire Short Term Investments$2.4M$0.00$0.00
Payments To Acquire Longterm Investments$625.5K$0.00$0.00
Payments Of Financing Costs$0.00$740.6K$329.4K
Increase Decrease In Other Operating Liabilities$582.9K-$2.2K-$90.2K
Increase Decrease In Employee Related Liabilities$108.4K$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Common Stock Shares Authorized500.0M50.0K50.0K
Common Stock Par Or Stated Value Per Share$0.00$1.00$1.00
Weighted Average Number Of Shares Outstanding Basic10.6M10.0M10.0M
Weighted Average Number Of Diluted Shares Outstanding10.6M10.0M10.0M
Earnings Per Share Diluted$0.07$0.15$0.10
Earnings Per Share Basic$0.07$0.15$0.10

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Investment Income$31.3K$0.00$0.00
Interestfree Loan Repaid By Related Parties$25.6K$0.00$0.00
Interestfree Loan Lent To Related Parties$58.00$0.00$0.00
Gain Loss On Disposal Of Subsidiaries$880.7K$0.00$0.00
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax-$880.7K$0.00$0.00
Amortization Of Financing Costs And Discounts$21.8K$0.00$0.00

Most recent annual filing with the SEC: November 14, 2025

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