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Eco Bright Futur Financials

EBFI
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI EBFI FY2025

EBFI’s recent story is a balance-sheet remake, with equity-funded asset expansion overwhelming normal operating signals.

From FY2024 to FY2025, total assets more than doubled from $515M to $1.15B while the capital mix flipped sharply toward equity funding. $986M of financing inflow arrived as liabilities shrank and year-end cash fell to $1.8M, a pattern that looks more like recapitalization and fund deployment than a business financing itself through operations.

The last two years show losses that largely became cash burn: FY2025 net loss of -$356M sat close to operating cash outflow of -$343M. That alignment suggests the pressure is consuming real cash, not mainly arising from non-cash accounting items.

The company appears less levered but still tight on near-term liquidity. Even after the balance sheet shifted toward equity, the current ratio was only 0.4x and cash was just $1.8M, which implies much of the new capital is tied up in assets that are not immediately spendable.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Eco Bright Futur's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
8113.11

Eco Bright Futur scores 8113.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($405.7M) 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.

Piotroski F-Score Partial
3/7

Eco Bright Futur 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.

Earnings Quality Low Quality
0.96x

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

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Earnings & Revenue

Revenue
$0

Eco Bright Futur generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$356K
YoY-114.1%

Eco Bright Futur reported -$356K in net income in fiscal year 2025. This represents a decrease of 114.1% from the prior year.

EPS (Diluted)
$0.00

Eco Bright Futur earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
YoY-97.3%

Eco Bright Futur held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
102M
YoY+0.9%

Eco Bright Futur had 102M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-31.8%

Eco Bright Futur's ROE was -31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

EBFI Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $0 N/A N/A N/A $0 N/A $1K $0
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 $6K N/A $14K-50.0% $28K+488.2% $5K N/A $4K+446.3% $681
Operating Income -$18K N/A -$32K+85.3% -$221K-137.7% -$93K N/A -$30K+35.6% -$47K
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 -$18K N/A -$33K+85.3% -$222K-135.8% -$94K N/A -$30K+35.9% -$47K
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00

EBFI Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $1.2M+0.3% $1.2M+9.0% $1.1M+9.1% $968K+0.8% $960K+86.5% $515K+118.5% $236K+830.1% $25K
Current Assets $7K-46.7% $13K-68.5% $41K+8.8% $38K-89.4% $355K+319.0% $85K+277.3% $22K+9.3% $21K
Cash & Equivalents $223-87.9% $2K-76.9% $8K-56.0% $18K-94.6% $335K+394.7% $68K+286.6% $18K+18.1% $15K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $0 $0 $0 $0 $0 $0-100.0% $2K0.0% $2K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $52K+72.3% $30K+64.2% $18K+10.7% $16K-87.1% $128K-81.0% $671K+110.9% $318K+309.5% $78K
Current Liabilities $8K-74.4% $30K+64.2% $18K+10.7% $16K-87.1% $128K-81.0% $671K+110.9% $318K+309.5% $78K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.1M-1.6% $1.1M+8.0% $1.0M+9.1% $951K+14.3% $833K+634.5% -$156K-89.2% -$82K-57.3% -$52K
Retained Earnings -$553K-3.3% -$535K-1.6% -$527K-6.6% -$495K-81.2% -$273K-52.5% -$179K-76.1% -$102K-41.7% -$72K

EBFI Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$36K-253.7% $23K+152.5% -$44K+80.0% -$221K-119.8% -$101K-29.7% -$78K-100.3% -$39K+23.0% -$50K
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 -$10K+92.0% -$125K-46.5% -$85K+73.8% -$325K-85.7% -$175K+19.4% -$217K-4.1% -$209K N/A
Financing Cash Flow $44K-53.8% $95K-20.0% $119K-48.1% $229K-57.8% $543K+57.5% $345K+38.0% $250K 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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 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% N/A -3.1%+20.2pp -23.3%-12.0pp -11.3% N/A N/A N/A
Return on Assets -1.5% N/A -3.1%+19.8pp -22.9%-13.1pp -9.8% N/A -12.7%+171.5pp -184.2%
Current Ratio 0.90+0.5 0.43-1.8 2.24-0.0 2.28-0.5 2.78+2.7 0.13+0.1 0.07-0.2 0.26
Debt-to-Equity 0.05+0.0 0.030.0 0.020.0 0.02-0.1 0.15+4.5 -4.31-0.4 -3.86-2.4 -1.48
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

Eco Bright Futur (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.

No, Eco Bright Futur (EBFI) reported a net income of -$356K in fiscal year 2025.

Eco Bright Futur (EBFI) reported diluted earnings per share of $0.00 for fiscal year 2025. 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.

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.

Eco Bright Futur (EBFI) generated -$343K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eco Bright Futur (EBFI) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Eco Bright Futur (EBFI) had 102M shares outstanding as of fiscal year 2025.

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.

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.

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.

Based on fiscal year 2025 data, Eco Bright Futur (EBFI) had $2K in cash against an annual operating cash burn of $343K. This gives an estimated cash runway of approximately 0 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.

Eco Bright Futur (EBFI) has an Altman Z-Score of 8113.11, 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.

Eco Bright Futur (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.

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.

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