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Etoiles Capital Group Ord Shs Class A

EFTY

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0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

302.05MMarket Cap

--P/E TTM

Etoiles Capital Group Ord Shs Class A

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Etoiles Capital Group Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--5.43M

--1.45M

- Cash and cash equivalents

--5.43M

--1.45M

Receivables

--238.97K

--309.56K

-Accounts and notes receivable

--238.97K

--309.56K

Other current assets

--311.81K

--289.91K

Total current assets

--5.98M

--2.05M

Non-current assets

Net Fixed Assets

--2.74M

--366.26K

-Fixed Assets

--1.17M

----

Other non-current assets

--39.02K

--840.18K

Total non-current assets

--2.78M

--1.21M

Total assets

--8.76M

--3.26M

Liabilities

Current liabilities

-Other payables

--39.39K

----

Accrued expenses

--200.16K

--33.53K

Deferred liabilities

--396.89K

--1.20M

Other current liabilities

--436.28K

--1.20M

Total current liabilities

--1.37M

--1.66M

Non-current liabilities

Long-term debt and lease liabilities

--1.58M

--99.94K

-Long-term lease liabilities

--1.58M

--99.94K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--1.59M

--100.70K

Total liabilities

--2.96M

--1.76M

Shareholders' equity

Common equity

--5.07M

--2.35K

Retained earnings

--728.06K

--1.51M

Capital reserves

--5.07M

--500.00

Gains losses not affecting retained earnings

--394.00

---9.87K

Total equity

--5.80M

--1.50M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.