Everbright Digital Holding Limited Ordinary Shares

EDHL | NASDAQ

$5.18

-$0.22 (-4.07%)

At close: Sep 21, 2026, 4:00 PM ET

$5.10

-$0.08 (-1.54%)

Pre-market: Sep 22, 2026, 8:01 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	-2.25M	379.43K	925.56K	419.48K
Depreciation & Amortization	260.25K	86.93K	71.58K	10.16K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	357.05K	-406.54K	49.91K	-124.39K
Other Non-Cash Items	486.56K	n/a	n/a	n/a
Deferred Income Tax	-363.11K	-13.77K	28.35K	28.68K
Change in Working Capital	-432.5K	-732.7K	-384.57K	-277.84K
Operating Cash Flow	-2.29M	-280.11K	640.92K	180.48K
Capital Expenditures	-2.51M	-87.6K	-243.37K	-183.98K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-241.17K	-178.55K
Investing Cash Flow	-2.51M	-87.6K	-243.37K	-183.98K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	4.42M	358.06K	n/a	n/a
Net Cash Flow	-386.48K	-9.65K	397.54K	-3.5K
Free Cash Flow	-4.81M	-367.71K	397.54K	-3.5K
Adj. Free Cash Flow	-4.81M	-367.71K	397.54K	-3.5K
Maintenance CapEx	-2.51M	-87.6K	-212.8K	-183.98K
Growth CapEx	n/a	n/a	-30.58K	n/a
Owner Earnings	-4.81M	-367.71K	428.12K	-3.5K