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EEGI · CIK 0001043150

ELINE ENTERTAINMENT GROUP, INC.

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

EEGI logo
General Bldg Contractors - Residential Bldgs
Company profile
OTC · EEGIHQ Admiralty, Hong KongIncorporated in WYFiscal year ends Dec 31Non-accelerated filer Smaller reporting company Emerging growth company
Revenue
$0
Net income
−$45K
▼ −36.8% vs FY2024
Free cash flow
−$26K
▼ −941.0% vs FY2022
Diluted EPS
$0.00

Revenue

Annual, as reported

00.30.50.81’21’22’23’24’25$0

Net income

Losses shown in terracotta

−40K−20K0’21’22’23’24’25−$45K

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$0
Net income — Mar ’26 quarter
−$6K
▲ +28.4% vs Mar ’25
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
$0.00

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

00.30.50.81Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$0

Quarterly net income

Losses shown in terracotta

−15K−10K−5K0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$6K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$0——−$6K—$0.00
Dec ’25$0——−$15K—$0.00
Sep ’25$0——−$7K—$0.00
Jun ’25$0——−$14K—$0.00
Mar ’25$0——−$9K—$0.00
Dec ’24$0——−$13K—$0.00
Sep ’24$0——−$7K—$0.00
Jun ’24$0——−$7K—$0.00

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20K−10K0’21’22’23−$26K

Operating cash flow

Net cash from operations

−40K−20K0’21’22’23’24’25−$49K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

02.5B5B7.5B’21’22’23’24’258.52B

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−100K−50K0’20’21’22’23’24’25−$134K

Key ratios

derived per fiscal year
Fiscal yearCurrent ratio
FY20250.00×
FY20240.00×
FY20230.00×
FY20220.00×
FY2021—
FY2020—

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$0—−$45K−$45K$0.00−$49K—$0$134K−$134K$0—
FY2024$0—−$36K−$33K$0.00−$37K—$0$89K−$89K$0—
FY2023$0—−$54K−$54K$0.00−$26K$0$0$56K−$56K$0—
FY2022$0—−$21K−$21K$0.00−$3K$0$0$3K−$3K$0—
FY2021$0—$0$0$0.00$0$0$0$0$0$0—
FY2020—————————$0$0—

Latest filings

the most recent regulatory filings
10-QFORM 10-Q FOR MARCH 20262026-05-20 ↗NT 10-QNOTICE OF LATE FILING2026-05-15 ↗10-KFORM 10-K FOR DEC 20252026-04-15 ↗NT 10-K10-K EXTENSION FOR DECEMBER 20252026-03-31 ↗10-QFORM 10-Q FOR SEP 20252025-11-14 ↗10-QFORM 10-Q FOR JUN 20252025-08-14 ↗10-QQuarterly report2025-05-15 ↗10-KANNUAL REPORT2025-04-15 ↗NT 10-KEXTENSION2025-03-31 ↗10-QFORM 10-Q FOR SEPT 20242025-01-24 ↗

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