Etoiles Capital Group Co. (EFTY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Etoiles Capital Group Co. reported total assets of $8.76M and total liabilities of $2.96M. Shareholders' equity was $5.80M, up 552.7% from $888.19K a year earlier. Total debt stood at $1.58M against $5.74M in cash and short-term investments, a net cash position of $4.16M. That puts debt-to-equity at 0.27, compared with 0.06 a year earlier.

Etoiles Capital Group Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Etoiles Capital Group Co., Ltd (EFTY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	5.43	1.44	0.07
Short-Term Investments	0.31	0.00	-
Cash & Short-Term Investments	5.74	1.44	0.07
Accounts Receivable	0.24	0.01	-
Inventory	-	0.00	-
Other Current Assets	0.31	0.01	-
Total Current Assets	5.98	1.77	0.07
Non-Current Assets
Property, Plant & Equipment (Net)	2.74	0.10	-
Other Non-Current Assets	0.04	0.02	-
Total Non-Current Assets	2.78	0.30	-
Total Assets	8.76	2.07	0.07
Current Liabilities
Accounts Payable	0.27	0.00	0.04
Short-Term Debt	-	0.05	-
Accrued Liabilities	0.20	0.02	0.04
Deferred Revenue	0.40	0.96	-
Other Current Liabilities	-	0.02	-
Total Current Liabilities	1.37	1.18	0.04
Non-Current Liabilities
Long-Term Debt	1.58	0.00	-
Deferred Tax Liabilities	0.01	0.00	-
Other Non-Current Liabilities	-	0.00	-
Total Non-Current Liabilities	1.59	0.00	-
Total Liabilities	2.96	1.18	0.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.73	0.88	0.03
Accumulated Other Comprehensive Income	0.00	0.00	0.00
Additional Paid-in Capital	5.07	0.00	0.00
Shares Outstanding	20.11	19.90	19.90
Total Stockholders' Equity	5.80	0.89	0.03
Total Liabilities & Equity	8.76	2.07	0.07

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Etoiles Capital Group Co. Balance Sheet

How much debt does Etoiles Capital Group Co. have?

Etoiles Capital Group Co. had total debt of $1.58M as of Dec 31, 2025, against $5.74M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $53.42K a year earlier.

What are Etoiles Capital Group Co.'s total assets?

Etoiles Capital Group Co. reported total assets of $8.76M as of Dec 31, 2025, up 323.2% from $2.07M a year earlier. Total liabilities were $2.96M.

What is Etoiles Capital Group Co.'s shareholders' equity?

Etoiles Capital Group Co.'s shareholders' equity was $5.80M as of Dec 31, 2025, or about $0.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition