This page shows Eline Entertaimt (EEGI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Recent annual statements show no reliable operating base, making reporting quality more visible than underlying business economics.
Across FY2023-FY2025, the dataset does not present a usable revenue base together with a usable asset base, so standard checks like cash conversion, leverage posture, and margin shape cannot be separated from reporting noise with confidence.
The practical lesson for a reader is that these annual figures are not strong enough to explain how the business funds itself, earns on capital, or turns reported activity into cash; the statements here describe limited analytical visibility more than a stable operating model.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We are recalculating Eline Entertaimt'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.
For every $1 of reported earnings, Eline Entertaimt generates $1.09 in operating cash flow (-$49K OCF vs -$45K 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
Eline Entertaimt generated $0 in revenue in fiscal year 2025.
Eline Entertaimt's EBITDA was -$45K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 26.3% from the prior year.
Eline Entertaimt reported -$45K in net income in fiscal year 2025. This represents a decrease of 36.8% from the prior year.
Cash & Balance Sheet
Eline Entertaimt held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Eline Entertaimt had 8.52B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
EEGI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$6K | N/A | -$7K+47.4% | -$14K-61.8% | -$9K | N/A | -$7K-1.8% | -$7K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$6K | N/A | -$7K+47.4% | -$14K-61.8% | -$9K | N/A | -$7K-1.8% | -$7K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
EEGI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $140K+4.6% | $134K+12.9% | $119K+6.5% | $112K+14.1% | $98K+9.6% | $89K+17.4% | $76K+9.5% | $69K |
| Current Liabilities | $140K+4.6% | $134K+12.9% | $119K+6.5% | $112K+14.1% | $98K+9.6% | $89K+17.4% | $76K+9.5% | $69K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$140K-4.6% | -$134K-12.9% | -$119K-6.5% | -$112K-14.1% | -$98K-9.6% | -$89K-17.4% | -$76K-9.5% | -$69K |
| Retained Earnings | -$15.2M0.0% | -$15.2M-0.1% | -$15.2M0.0% | -$15.2M-0.1% | -$15.2M-0.1% | -$15.2M-0.1% | -$15.2M0.0% | -$15.2M |
EEGI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K-321.6% | -$4K+51.2% | -$7K+72.9% | -$27K-139.0% | -$11K+69.7% | -$37K-472.2% | $10K+200.0% | -$10K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $10K+200.0% | -$10K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Financing Cash Flow | $15K+321.6% | $4K-51.2% | $7K-72.9% | $27K+139.0% | $11K-69.7% | $37K+472.2% | -$10K-200.0% | $10K |
| 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 |
EEGI 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 | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 (-$134K), 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Eline Entertaimt's annual revenue?
Eline Entertaimt (EEGI) 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 Eline Entertaimt profitable?
No, Eline Entertaimt (EEGI) reported a net income of -$45K in fiscal year 2025.
What is Eline Entertaimt's EBITDA?
Eline Entertaimt (EEGI) had EBITDA of -$45K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Eline Entertaimt's operating cash flow?
Eline Entertaimt (EEGI) generated -$49K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eline Entertaimt's total assets?
Eline Entertaimt (EEGI) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Eline Entertaimt's current ratio?
Eline Entertaimt (EEGI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Eline Entertaimt's cash runway?
Based on fiscal year 2025 data, Eline Entertaimt (EEGI) had $0 in cash against an annual operating cash burn of $49K. 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.
Why is Eline Entertaimt's debt-to-equity ratio negative or not reported?
Eline Entertaimt (EEGI) has negative shareholder equity of -$134K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Eline Entertaimt's earnings high quality?
Eline Entertaimt (EEGI) has an earnings quality ratio of 1.09x, 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.