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Financial statements

Eline Entertainment Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Eline Entertainment Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue00000
Operating expenses00.020.050.040.04
Operating income0-0.02-0.05-0.04-0.04
Other non-operating income00000
Pre-tax income0-0.02-0.05-0.03-0.04
Income tax00000
Net income0-0.02-0.05-0.03-0.04
EBITDA-0.05-0.04-0.04
EPS, basic0.000.000.000.000.00
EPS, diluted0.000.000.000.000.00
Shares, basic (weighted)8,2658,2988,5258,5258,525
Shares, diluted (weighted)8,2658,2988,5258,5258,525

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents00000
Total current assets00000
Total assets00000
Accounts payable0.020.02
Total current liabilities000.060.090.13
Total liabilities000.060.090.13
Paid-in capital6.816.576.576.576.57
Retained earnings-15.1-15.1-15.1-15.2-15.2
Shareholders' equity0-0-0.06-0.09-0.13
Total equity0-0-0.06-0.09-0.13
Total liabilities and equity00000
Shares outstanding8,2658,5258,5258,5258,525

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income0-0.02-0.05-0.03-0.04
Depreciation and amortization000
Cash from operations0-0-0.03-0.04-0.05
Capital expenditures000
Cash from investing00000
Cash from financing000.030.040.05
Net change in cash00000
Free cash flow0-0-0.03
Interest paid00000
Income taxes paid00000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Growth

MetricValueHow it is calculated
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Working capital-$148.3KCurrent assets - current liabilities.
Tangible book value-$148.3KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.7MShare price x shares outstanding.
Enterprise value$1.7MMarket cap + total debt - cash - short-term investments.
Earnings yield-2.2%Net income / market cap (the inverse of P/E).
What was Eline Entertainment Group, Inc.'s revenue in fiscal 2025?

Eline Entertainment Group, Inc. reported revenue of $0.0 for fiscal 2025.

Was Eline Entertainment Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $45.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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