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Eline Entertaimt Financials

EEGI
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI EEGI FY2025

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.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Eline Entertaimt's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

Eline Entertaimt's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Earnings Quality Low Quality
1.09x

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

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Earnings & Revenue

Revenue
$0

Eline Entertaimt generated $0 in revenue in fiscal year 2025.

EBITDA
-$45K
YoY-26.3%

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.

Net Income
-$45K
YoY-36.8%

Eline Entertaimt reported -$45K in net income in fiscal year 2025. This represents a decrease of 36.8% from the prior year.

EPS (Diluted)
$0.00

Eline Entertaimt earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Eline Entertaimt held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
8.52B
YoY+0.0%

Eline Entertaimt had 8.52B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

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

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 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.000.0 -1.00
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

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.

No, Eline Entertaimt (EEGI) reported a net income of -$45K in fiscal year 2025.

Eline Entertaimt (EEGI) 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.

Eline Entertaimt (EEGI) had EBITDA of -$45K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Eline Entertaimt (EEGI) generated -$49K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eline Entertaimt (EEGI) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

Eline Entertaimt (EEGI) had 8.52B shares outstanding as of fiscal year 2025.

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.

Eline Entertaimt (EEGI) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Eline Entertaimt (EEGI) has negative shareholder equity of -$134K as of fiscal year 2025, 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.

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.

Eline Entertaimt (EEGI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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