Eco Bright Futur Financials
This page shows Eco Bright Futur (EBFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eco Bright Futur generates $1.00 in operating cash flow (-$167K OCF vs -$166K 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
Eco Bright Futur generated $0 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
Eco Bright Futur's EBITDA was -$169K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1317.8% from the prior year.
Eco Bright Futur reported -$166K in net income in fiscal year 2024. This represents a decrease of 1367.1% from the prior year.
Eco Bright Futur held $68K in cash against $0 in long-term debt as of fiscal year 2024.
Eco Bright Futur had 101M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
EBFI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $1K | $0 | N/A | 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+29.5% | $4K+446.3% | $681-80.0% | $3K | N/A | $303 |
| Operating Income | -$32K+85.3% | -$221K-137.7% | -$93K-209.9% | -$30K+35.6% | -$47K-276.4% | -$12K | N/A | -$303 |
| 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-213.9% | -$30K+35.9% | -$47K-276.4% | -$12K | N/A | -$410 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | $-0.21 |
EBFI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M+9.1% | $968K+0.8% | $960K+86.5% | $515K+1931.8% | $25K | N/A | $18K | N/A |
| Current Assets | $41K+8.8% | $38K-89.4% | $355K+319.0% | $85K+312.3% | $21K | N/A | $17K | N/A |
| Cash & Equivalents | $8K-56.0% | $18K-94.6% | $335K+394.7% | $68K+356.7% | $15K+2.2% | $15K-1.6% | $15K+2.4% | $14K |
| 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% | $2K | N/A | $2K | N/A |
| 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+763.6% | $78K | N/A | $11K | N/A |
| Current Liabilities | $18K+10.7% | $16K-87.1% | $128K-81.0% | $671K+763.6% | $78K | N/A | $11K | N/A |
| 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-197.7% | -$52K-829.3% | -$6K-182.5% | $7K-26.1% | $9K |
| Retained Earnings | -$527K-6.6% | -$495K-81.2% | -$273K-52.5% | -$179K-149.6% | -$72K | N/A | -$13K | N/A |
EBFI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$44K+80.0% | -$221K-119.8% | -$101K-29.7% | -$78K-54.1% | -$50K-21050.0% | -$238-169.0% | $345+174.5% | -$463 |
| 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 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $119K-48.1% | $229K-57.8% | $543K+57.5% | $345K | N/A | 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -2078.9% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -2070.1% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%+19.8pp | -22.9%-13.1pp | -9.8%+2.9pp | -12.7%+171.5pp | -184.2% | N/A | N/A | N/A |
| Current Ratio | 2.24-0.0 | 2.28-0.5 | 2.78+2.7 | 0.13-0.1 | 0.26 | N/A | 1.60 | N/A |
| Debt-to-Equity | 0.020.0 | 0.02-0.1 | 0.15+4.5 | -4.31-2.8 | -1.48 | N/A | 1.59 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$156K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Eco Bright Futur's annual revenue?
Eco Bright Futur (EBFI) reported $0 in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eco Bright Futur's revenue growing?
Eco Bright Futur (EBFI) revenue declined by 100% year-over-year, from $32K to $0 in fiscal year 2024.
Is Eco Bright Futur profitable?
No, Eco Bright Futur (EBFI) reported a net income of -$166K in fiscal year 2024.
What is Eco Bright Futur's earnings per share (EPS)?
Eco Bright Futur (EBFI) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Eco Bright Futur's EBITDA?
Eco Bright Futur (EBFI) had EBITDA of -$169K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Eco Bright Futur's operating cash flow?
Eco Bright Futur (EBFI) generated -$167K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Eco Bright Futur's total assets?
Eco Bright Futur (EBFI) had $515K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Eco Bright Futur have outstanding?
Eco Bright Futur (EBFI) had 101M shares outstanding as of fiscal year 2024.
What is Eco Bright Futur's current ratio?
Eco Bright Futur (EBFI) had a current ratio of 0.13 as of fiscal year 2024, 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 -4.31 as of fiscal year 2024, 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 -32.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Eco Bright Futur's cash runway?
Based on fiscal year 2024 data, Eco Bright Futur (EBFI) had $68K in cash against an annual operating cash burn of $167K. This gives an estimated cash runway of approximately 5 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.
Why is Eco Bright Futur's debt-to-equity ratio negative or unusual?
Eco Bright Futur (EBFI) has negative shareholder equity of -$156K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Eco Bright Futur's Piotroski F-Score?
Eco Bright Futur (EBFI) has a Piotroski F-Score of 1 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 1.00x, 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.