Entrepreneur Universe (EUBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002 | 606 | 184 | 1,488 | 1,426 |
| Depreciation Amortization | 28 | 18 | 10 | 50 | 40 |
| Income taxes - deferred | -79 | -154 | -13 | 95 | -4 |
| Accounts receivable | -4 | 126 | 177 | 124 | 18 |
| Other Working Capital | 15 | 172 | 233 | -321 | -440 |
| Other Operating Activity | 37 | -104 | -166 | -75 | 20 |
| Operating Cash Flow | $999 | $665 | $425 | $1,361 | $1,059 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,212 | -2,212 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,212 | $-2,212 |
| Exchange Rate Effect | 78 | -2 | 0 | 15 | 104 |
| Beginning Cash Position | 8,488 | 8,488 | 8,488 | 9,324 | 9,324 |
| End Cash Position | 9,565 | 9,151 | 8,913 | 8,488 | 8,275 |
| Net Cash Flow | $1,077 | $663 | $425 | $-836 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999 | 665 | 425 | 1,361 | 1,059 |
| Free Cash Flow | 999 | 665 | 425 | 1,361 | 1,059 |