Stocktoria
ETOILES CAPITAL GROUP CO., LTD EFTY
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2025-08-08
ETOILES CAPITAL GROUP CO., LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.2M | $2.5M |
| Operating income | -$31,908 | $1.0M |
| Income tax | $94,116 | $144,417 |
| Net income | -$153,660 | $852,499 |
| EPS (diluted) | $-0.01 | $0.05 |
| Operating cash flow | -$910,681 | $1.6M |
| Free cash flow | -$1.6M | $1.5M |
| Cash & equivalents | $5.4M | $1.4M |
| Total assets | $8.8M | $2.1M |
| Total liabilities | $3.0M | $1.2M |
| Shareholders' equity | $5.8M | $888,194 |
Source: SEC EDGAR filings · CIK 0002058349 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.