Etoiles Capital Group Co., LTD balance sheet

At the end of fiscal 2025, Etoiles Capital Group Co., LTD had total assets of $8.8m, total liabilities of $3.0m and shareholders' equity of $5.8m. It held $5.4m in cash against $0 of debt: net cash of $5.4m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Etoiles Capital Group Co., LTD: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	70	1,441	5,427
Receivables	—	7	239
Total current assets	—	1,769	5,978
Total assets	—	2,069	8,757
Deferred revenue (current)	—	958	397
Total current liabilities	—	1,176	1,368
Total debt	0	0	0
Total liabilities	—	1,181	2,960
Shareholders' equity	32	888	5,797
Net debt (negative = net cash)	−70	−1,441	−5,427

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Etoiles Capital Group Co., LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Etoiles Capital Group Co., LTD.