Everbright Digital Holding Limited (EDHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,246 | -725 | 379 | 926 |
| Depreciation Amortization | 260 | 55 | 87 | 72 |
| Income taxes - deferred | N/A | -84 | N/A | N/A |
| Accounts receivable | N/A | 61 | N/A | N/A |
| Other Working Capital | -432 | -850 | -733 | -385 |
| Other Operating Activity | 123 | 122 | -13 | 28 |
| Operating Cash Flow | $-2,295 | $-1,421 | $-280 | $641 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -451 | -88 | -2 |
| Other Investing Activity | -2,511 | -2,476 | 0 | -241 |
| Investing Cash Flow | $-2,511 | $-2,927 | $-88 | $-243 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 3,971 | N/A | N/A |
| Other Financing Activity | 4,424 | 0 | 358 | 0 |
| Financing Cash Flow | $4,424 | $3,971 | $358 | $0 |
| Exchange Rate Effect | -5 | 3 | 0 | 0 |
| Beginning Cash Position | 390 | 390 | 399 | 2 |
| End Cash Position | 3 | 16 | 390 | 399 |
| Net Cash Flow | $-386 | $-374 | $-10 | $398 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,295 | -1,421 | -280 | 641 |
| Capital Expenditure | N/A | -451 | N/A | N/A |
| Free Cash Flow | -2,295 | -1,871 | -280 | 641 |