Security
EFTY · ETOILES CAPITAL GROUP CO., LTD
EFTYNASDAQCommon stockCurrentCIK 2058349Updated Sep 27, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 8,756,855Source | 2,069,102Source |
| Property, Plant and Equipment, NetUSD | 658,635Source | 41,932Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,426,805Source | 1,441,024Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 238,973Source | 7,152Source |
| Assets, CurrentUSD | 5,977,589Source | 1,768,932Source |
| Prepaid Expense and Other Assets, CurrentUSD | 311,811Source | 11,249Source |
| Operating Lease, Right-of-Use AssetUSD | 2,081,612Source | 53,418Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,959,843Source | 1,180,908Source |
| Stockholders’ equity: | ||
| Retained Earnings (Accumulated Deficit)USD | 728,061Source | 881,721Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 394Source | 4,123Source |
| Stockholders' Equity Attributable to ParentUSD | 5,797,012Source | 888,194Source |
| Additional Paid in Capital, Common StockUSD | 5,066,546Source | 500Source |
| Liabilities and EquityUSD | 8,756,855Source | 2,069,102Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 1,368,474Source | 1,176,331Source |
| Operating Lease, Liability, CurrentUSD | 501,597Source | 48,841Source |
| Operating Lease, Liability, NoncurrentUSD | 1,580,015Source | 4,577Source |
| Deferred Income Tax Liabilities, NetUSD | 11,354Source | — |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 200,158Source | 16,812Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 231,821Source | 7,152Source |
| Deferred Income Tax Expense (Benefit)USD | 15,859Source | -4,518Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -910,681Source | 1,622,868Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -687,059Source | -75,215Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 687,059Source | 75,215Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,587,091Source | -181,688Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,426,805Source | 1,441,024Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 50,516Source | 3,770Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,570Source | 4,583Source |
| Additional Financial Items | ||
| DepreciationUSD | 50,585Source | 33,134Source |
| Depreciation, Amortization and Accretion, NetUSD | 139,495Source | 75,131Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -20,676Source | — |
| General and Administrative ExpenseUSD | 1,997,017Source | 859,935Source |
| Income Tax Expense (Benefit)USD | 94,116Source | 144,417Source |
| InterestExpenseNonoperatingUSD | 50,516Source | 3,770Source |
| Net Income (Loss) Attributable to ParentUSD | -153,660Source | 852,499Source |
| Nonoperating Income (Expense)USD | -27,636Source | -3,684Source |
| Operating Costs and ExpensesUSD | 997,475Source | 534,880Source |
| Operating ExpensesUSD | 3,254,252Source | 1,525,309Source |
| Operating Lease, ExpenseUSD | 139,426Source | 45,767Source |
| Other Nonoperating Income (Expense)USD | 22,880Source | 86Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 3,222,344Source | 2,525,909Source |
| Operating Income (Loss)USD | -31,908Source | 1,000,600Source |
| Other Nonoperating Income (Expense)USD | 22,880Source | 86Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -59,544Source | 996,916Source |
| Income Tax Expense (Benefit)USD | 94,116Source | 144,417Source |
| Net Income (Loss) Attributable to ParentUSD | -153,660Source | 852,499Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | 0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | 0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,126,616Source | 18,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,126,616Source | 18,500,000Source |
| Interest Expense (non-operating)USD | 50,516Source | 3,770Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 78,257Source | 148,935Source |
| General and Administrative ExpenseUSD | 1,997,017Source | 859,935Source |
| Nonoperating Income (Expense)USD | -27,636Source | -3,684Source |
| Operating Costs and ExpensesUSD | 997,475Source | 534,880Source |
| Operating ExpensesUSD | 3,254,252Source | 1,525,309Source |
| Operating Lease, ExpenseUSD | 139,426Source | 45,767Source |
| Other ExpensesUSD | 50,738Source | 24,297Source |
| Selling ExpenseUSD | 259,760Source | 130,494Source |
Offerings
Registration 333-298341
Filing attachments
ea030149601ex4-1.htm · S-4 · 2026-08-14
EX-4.1 2 ea030149601ex4-1.htm FORM OF STOCK CERTIFICATE FOR COMMON STOCK ETOILES CAPITAL NEVADA Exhibit 4.1 Etoiles Capital Group Co., Ltd SHARES NUMBER *******9,000,000,000******* CERT.9999 INCORPORATED UNDER THE LAWS OF THE NEVADA CUSIP 999999ZZ9 $0.0001 PAR VALUE COMMON STOCK COMMON STOCK THIS CERTIFIES THAT * SPECIMEN * * NINE BILLION AND 00/100 * Is The Owner of FULLY PAID AND NON-ASSESSABLE SHARES OF COMMON STOCK OF Etoiles Capital Group Co., Ltd Transferable on the books of the Corpo…
Read attachment ↗ea030149601ex99-1.htm · S-4 · 2026-08-14
EX-99.1 5 ea030149601ex99-1.htm FORM OF PROXY Exhibit 99.1 VOTE ON INTERNET Go to http://www.vstocktransfer.com/proxy on Proxy Voter Login and log on using the Click control number. Voting will be open until below 11:59 p.m., Eastern Time, on [ ], 2026. CONTROL # VOTE BY MAIL Mark, sign and date your proxy card and return it in the envelope we have provided. * SPECIMEN * 1 MAIN STREET ANYWHERE PA 99999-9999 ATTEND THE MEETING you would like to vote in person, please attend the If General Me…
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