Everbright Digital Holding Limited
EDHL
$0.499
-$0.0145-2.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 389.70K | 389.70K | 446.90K | 446.90K | 399.30K |
| Total Receivables | 914.10K | 914.10K | 690.40K | 690.40K | 637.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 964.80K | 964.80K | 665.90K | 665.90K | 383.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.70K |
| Total Current Assets | 2.27M | 2.27M | 1.80M | 1.80M | 1.43M |
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| Total Current Assets | 2.27M | 2.27M | 1.80M | 1.80M | 1.43M |
| Net Property, Plant & Equipment | 90.30K | 90.30K | 27.70K | 27.70K | 50.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 256.00K | 256.00K | 297.90K | 297.90K | 339.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61M | 2.61M | 2.13M | 2.13M | 1.82M |
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| Total Accounts Payable | -- | -- | -- | -- | 49.70K |
| Total Accrued Expenses | 185.70K | 185.70K | 76.40K | 76.40K | 112.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 22.70K | 22.70K | 44.80K |
| Total Finance Division Other Current Liabilities | 303.70K | 303.70K | 238.80K | 238.80K | 210.10K |
| Total Other Current Liabilities | 303.70K | 303.70K | 238.80K | 238.80K | 210.10K |
| Total Current Liabilities | 489.40K | 489.40K | 337.90K | 337.90K | 417.00K |
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| Total Current Liabilities | 489.40K | 489.40K | 337.90K | 337.90K | 417.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.30K | 43.30K | 50.00K | 50.00K | 57.00K |
| Total Liabilities | 532.60K | 532.60K | 387.90K | 387.90K | 474.00K |
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| Common Stock & APIC | 408.10K | 408.10K | 50.00K | 50.00K | 50.00K |
| Retained Earnings | 1.72M | 1.72M | 1.74M | 1.74M | 1.34M |
| Treasury Stock & Other | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Total Common Equity | 2.08M | 2.08M | 1.74M | 1.74M | 1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08M | 2.08M | 1.74M | 1.74M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08M | 2.08M | 1.74M | 1.74M | 1.34M |
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