Etoiles Capital Group
EFTY · NASDAQ
$15.02−$0.23 (−1.51%)TodayMarket closed ·
No price history for this range.
Key indicators
EFTY profitability and balance sheet ratios
EPS -$0.008 in Dec 2025.
| Period | EPS |
|---|---|
| Jun 2025 | $0.0316 |
| Dec 2025 | -$0.008 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $3.2M |
| Gross profit | $3.2M |
| Operating income | −$0.0M |
| Net income | −$0.2M |
| Diluted EPS | -$0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 |
|---|---|---|
| Total assets | $3.3M | $8.8M |
| Total liabilities | $1.8M | $3.0M |
| Shareholder equity | $1.5M | $5.8M |
| Cash and short-term investments | $1.5M | $5.4M |
| Total debt | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$0.9M |
| Investing cash flow | −$0.7M |
| Financing cash flow | $5.6M |
| Capital expenditure | −$0.7M |
| Free cash flow | −$1.6M |
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