ECO BRIGHT FUTURE (EBFI) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EBFI SEC filings page.
ECO BRIGHT FUTURE (EBFI) reported $0 in revenue for fiscal year 2025. This page shows its 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).
EBFI’s FY2023 profile was a high-margin, leveraged operation where accounting earnings converted into materially less operating cash.
Operating cash flow equaled66.5% of net income while net margin reached40.9% , indicating that reported profitability was not fully mirrored by cash generation.
A 1.6x current ratio meant near-term assets exceeded current obligations, but 1.6x debt-to-equity shows liabilities were meaningful relative to the equity base.
ROE of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
ECO BRIGHT FUTURE does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ECO BRIGHT FUTURE scores 8031.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($401.7M) relative to total liabilities ($30K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ECO BRIGHT FUTURE passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
ECO BRIGHT FUTURE reported a net loss of $356K while operations used $343K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ECO BRIGHT FUTURE generated $0 in revenue in Q1 2026.
ECO BRIGHT FUTURE reported -$18K in net income in Q1 2026. This represents an increase of 81.1% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
ECO BRIGHT FUTURE held $223 in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
ECO BRIGHT FUTURE's ROE was -1.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 9.7 percentage points from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
EBFI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | N/A | N/A | $0 | N/A | $1K | $0-100.0% |
| SG&A Expenses | $6K+18.8% | N/A | $14K+281.0% | $28K+4061.7% | $5K+41.4% | N/A | $4K+1127.7% | $681+2624.0% |
| Operating Income | -$18K+81.0% | N/A | -$32K-8.0% | -$221K-374.1% | -$93K-650.7% | N/A | -$30K-9821.1% | -$47K-281.6% |
| Net Income | -$18K+81.1% | N/A | -$33K-8.6% | -$222K-374.5% | -$94K-657.3% | N/A | -$30K-7201.0% | -$47K-278.8% |
| EPS (Basic) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00+100.0% | $0.00-100.0% |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00+100.0% | $0.00-100.0% |
| Diluted Shares (Avg) | 102M+0.5% | N/A | 101M+0.8% | 101M+0.6% | 101M+0.4% | N/A | 101M+5034400.0% | 101M+5034400.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
EBFI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M+20.3% | $1.2M+123.5% | $1.1M+348.0% | $968K+3718.7% | $960K | $515K+2810.5% | $236K | $25K |
| Current Assets | $7K-98.1% | $13K-84.7% | $41K+82.5% | $38K+83.4% | $355K | $85K+387.0% | $22K | $21K |
| Cash & Equivalents | $223-99.9% | $2K-97.3% | $8K-54.4% | $18K+22.3% | $335K+2208.9% | $68K+359.2% | $18K+21.6% | $15K-0.3% |
| Accounts Receivable | $0 | $0 | $0-100.0% | $0-100.0% | $0 | $0-100.0% | $2K | $2K |
| Total Liabilities | $52K-59.5% | $30K-95.5% | $18K-94.3% | $16K-78.8% | $128K | $671K+6072.7% | $318K | $78K |
| Current Liabilities | $8K-94.0% | $30K-95.5% | $18K-94.3% | $16K-78.8% | $128K | $671K+6072.7% | $318K | $78K |
| Non-Current Liabilities | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $1.1M+32.5% | $1.1M+819.6% | $1.0M+1360.8% | $951K+1918.2% | $833K+14889.4% | -$156K-2381.9% | -$82K-991.5% | -$52K-655.8% |
| Retained Earnings | -$553K-102.6% | -$535K-199.1% | -$527K-418.6% | -$495K-589.7% | -$273K | -$179K-1321.2% | -$102K | -$72K |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
EBFI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36K+64.6% | $23K+129.9% | -$44K-14.0% | -$221K-339.5% | -$101K-42193.3% | -$78K-22588.4% | -$39K-8266.5% | -$50K |
| Investing Cash Flow | -$10K+94.3% | -$125K+42.6% | -$85K+59.2% | -$325K | -$175K | -$217K | -$209K | N/A |
| Financing Cash Flow | $44K-91.9% | $95K-72.4% | $119K-52.4% | $229K | $543K | $345K | $250K | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
EBFI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2078.9% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2070.1% | N/A |
| Return on Equity | -1.6%+9.7pp | N/A | -3.1% | -23.3% | -11.3% | N/A | N/A | N/A |
| Return on Assets | -1.5%+8.3pp | N/A | -3.1%+9.6pp | -22.9%+161.3pp | -9.8% | N/A | -12.7% | -184.2% |
| Current Ratio | 0.90-1.9x | 0.43+0.3x | 2.24+2.2x | 2.28+2.0x | 2.78 | 0.13-1.5x | 0.07 | 0.26 |
| Debt-to-Equity | 0.05-0.1x | 0.03 | 0.02 | 0.02 | 0.15 | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | N/A | N/A | N/A | 0.00 | N/A | 0.01 | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ECO BRIGHT FUTURE Ranks
Frequently Asked Questions
What is ECO BRIGHT FUTURE's annual revenue?
ECO BRIGHT FUTURE (EBFI) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is ECO BRIGHT FUTURE profitable?
No, ECO BRIGHT FUTURE (EBFI) reported a net income of -$356K in fiscal year 2025.
What is ECO BRIGHT FUTURE's return on equity (ROE)?
ECO BRIGHT FUTURE (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 FUTURE's operating cash flow?
ECO BRIGHT FUTURE (EBFI) recorded an outflow of $343K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ECO BRIGHT FUTURE's total assets?
ECO BRIGHT FUTURE (EBFI) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ECO BRIGHT FUTURE's current ratio?
ECO BRIGHT FUTURE (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 FUTURE's debt-to-equity ratio?
ECO BRIGHT FUTURE (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 FUTURE's return on assets (ROA)?
ECO BRIGHT FUTURE (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 FUTURE's Altman Z-Score?
ECO BRIGHT FUTURE (EBFI) has an Altman Z-Score of 8031.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ECO BRIGHT FUTURE's Piotroski F-Score?
ECO BRIGHT FUTURE (EBFI) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ECO BRIGHT FUTURE's earnings high quality?
ECO BRIGHT FUTURE (EBFI) reported a net loss of $356K while operations used $343K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.