This page shows Eco Bright Futur (EBFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Eco Bright Futur passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Eco Bright Futur generates $0.96 in operating cash flow (-$343K OCF vs -$356K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Eco Bright Futur's EBITDA was -$355K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 110.2% from the prior year.
Eco Bright Futur reported -$356K in net income in fiscal year 2025. This represents a decrease of 114.1% from the prior year.
Cash & Balance Sheet
Eco Bright Futur held $68K in cash against $0 in long-term debt as of fiscal year 2025.
Eco Bright Futur had 102M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
Eco Bright Futur's ROE was -31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
EBFI Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $1K | $0 | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14K-50.0% | $28K+488.2% | $5K | N/A | $4K+446.3% | $681-80.0% | $3K | N/A |
| Operating Income | -$32K+85.3% | -$221K-137.7% | -$93K | N/A | -$30K+35.6% | -$47K-276.4% | -$12K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$33K+85.3% | -$222K-135.8% | -$94K | N/A | -$30K+35.9% | -$47K-276.4% | -$12K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
EBFI Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+9.1% | $968K+0.8% | $960K+86.5% | $515K+118.5% | $236K+830.1% | $25K | N/A | $18K |
| Current Assets | $41K+8.8% | $38K-89.4% | $355K+319.0% | $85K+277.3% | $22K+9.3% | $21K | N/A | $17K |
| Cash & Equivalents | $8K-56.0% | $18K-94.6% | $335K+394.7% | $68K+286.6% | $18K+18.1% | $15K+2.2% | $15K-1.6% | $15K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0-100.0% | $2K0.0% | $2K | N/A | $2K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $18K+10.7% | $16K-87.1% | $128K-81.0% | $671K+110.9% | $318K+309.5% | $78K | N/A | $11K |
| Current Liabilities | $18K+10.7% | $16K-87.1% | $128K-81.0% | $671K+110.9% | $318K+309.5% | $78K | N/A | $11K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.0M+9.1% | $951K+14.3% | $833K+634.5% | -$156K-89.2% | -$82K-57.3% | -$52K-829.3% | -$6K-182.5% | $7K |
| Retained Earnings | -$527K-6.6% | -$495K-81.2% | -$273K-52.5% | -$179K-76.1% | -$102K-41.7% | -$72K | N/A | -$13K |
EBFI Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$44K+80.0% | -$221K-119.8% | -$101K-29.7% | -$78K-100.3% | -$39K+23.0% | -$50K-21050.0% | -$238-169.0% | $345 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$85K+73.8% | -$325K-85.7% | -$175K+19.4% | -$217K-4.1% | -$209K | N/A | N/A | N/A |
| Financing Cash Flow | $119K-48.1% | $229K-57.8% | $543K+57.5% | $345K+38.0% | $250K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBFI Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -2078.9% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -2070.1% | N/A | N/A | N/A |
| Return on Equity | -3.1%+20.2pp | -23.3%-12.0pp | -11.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%+19.8pp | -22.9%-13.1pp | -9.8% | N/A | -12.7%+171.5pp | -184.2% | N/A | N/A |
| Current Ratio | 2.24-0.0 | 2.28-0.5 | 2.78+2.7 | 0.13+0.1 | 0.07-0.2 | 0.26 | N/A | 1.60 |
| Debt-to-Equity | 0.020.0 | 0.02-0.1 | 0.15+4.5 | -4.31-0.4 | -3.86-2.4 | -1.48 | N/A | 1.59 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Eco Bright Futur profitable?
No, Eco Bright Futur (EBFI) reported a net income of -$356K in fiscal year 2025.
What is Eco Bright Futur's EBITDA?
Eco Bright Futur (EBFI) had EBITDA of -$355K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Eco Bright Futur's return on equity (ROE)?
Eco Bright Futur (EBFI) has a return on equity of -31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eco Bright Futur's operating cash flow?
Eco Bright Futur (EBFI) generated -$343K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eco Bright Futur's total assets?
Eco Bright Futur (EBFI) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Eco Bright Futur's current ratio?
Eco Bright Futur (EBFI) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Eco Bright Futur's debt-to-equity ratio?
Eco Bright Futur (EBFI) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eco Bright Futur's return on assets (ROA)?
Eco Bright Futur (EBFI) had a return on assets of -30.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eco Bright Futur's cash runway?
Based on fiscal year 2025 data, Eco Bright Futur (EBFI) had $68K in cash against an annual operating cash burn of $343K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Eco Bright Futur's Piotroski F-Score?
Eco Bright Futur (EBFI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eco Bright Futur's earnings high quality?
Eco Bright Futur (EBFI) has an earnings quality ratio of 0.96x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.