English

Everbright Digital Holding Limited

EDGAR

EDHL Report (type unavailable) · filed 2026-10-01

Annual consolidated revenue for 2025: about USD 1.862M, using the latest reported figures. The previous period, 2024, was about USD 2.762M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.86 million USD

2025 · USD

Exact inputs and evidence

Revenue: 1862231 USD Source

Net margin

-120.62%

2025 · %

Exact inputs and evidence

Net Income: -2246178 USD Source
Revenue: 1862231 USD Source

Operating cash flow

-2.29 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -2294971 USD Source

Free cash flow

-368 thousand USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -280109 USD Source
Capital Expenditure: 87596 USD Source

Cash and cash equivalents: 3.17 thousand USD 2025-12-31 Source
Exact value

3167 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.67 million shares 2025-12-31 Source
Exact value

1666250 shares

Reported share-count change

6.64% · 104 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1562500 shares · 2024-12-31· Source
1666250 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.6%

Prior period

USD 2.76 million

2024-01-01 – 2024-12-31
Current period

USD 1.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1862231 − 2761798 = -899567 USD

2761798 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1862231 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Everbright Digital Holding Limited · 2025-12-31 Everbright Digital Holding Limited (edgar:2024876) Year-over-year change in Revenue: -899567 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1862231 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1276391 Filing: 000121390026051572 Input fundies:Revenue: 2761798 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1276735 Filing: 000121390026051572
The citation records this snapshot. The page link may show a newer release later.
Net income
-692%

Prior period

USD 379,430

2024-01-01 – 2024-12-31
Current period

−USD 2.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2246178 − 379430 = -2625608 USD

379430 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2246178 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Everbright Digital Holding Limited · 2025-12-31 Everbright Digital Holding Limited (edgar:2024876) Year-over-year change in Net income: -2625608 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2246178 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1291023 Filing: 000121390026051572 Input fundies:NetIncome: 379430 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1291444 Filing: 000121390026051572
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.01 million

Prior period

−USD 280,109

2024-01-01 – 2024-12-31
Current period

−USD 2.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2294971 − -280109 = -2014862 USD

-280109 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2294971 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Everbright Digital Holding Limited · 2025-12-31 Everbright Digital Holding Limited (edgar:2024876) Year-over-year change in Operating cash flow: -2014862 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2294971 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1047181 Filing: 000121390026051572 Input fundies:OperatingCashFlow: -280109 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1047639 Filing: 000121390026051572
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.86 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.25 million −121% of revenue

Cash

Operating cash flow −USD 2.29 million −123% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	815090	Unavailable	Unavailable	Unavailable	419478	175051 Derived	Source 2022-01-01 – 2022-12-31: 815090 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 419478 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 180478 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5427 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2825488	Unavailable	Unavailable	Unavailable	925563	638712 Derived	Source 2023-01-01 – 2023-12-31: 2825488 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 925563 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 640917 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2205 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2761798	Unavailable	Unavailable	Unavailable	379430	-367705 Derived	Source 2024-01-01 – 2024-12-31: 2761798 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 379430 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -280109 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 87596 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1862231	Unavailable	Unavailable	Unavailable	-2246178	Unavailable	Source 2025-01-01 – 2025-12-31: 1862231 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2246178 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2294971 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	815090	Revenue: 815090 Open source
20232023-12-31	Revenue	2825488	Revenue: 2825488 Open source
20242024-12-31	Revenue	2761798	Revenue: 2761798 Open source
20252025-12-31	Revenue	1862231	Revenue: 1862231 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 815090 Open source
20232023-12-31	Year over year	246.6%	Revenue: 2825488 Open source Revenue: 815090 Open source
20242024-12-31	Year over year	-2.3%	Revenue: 2761798 Open source Revenue: 2825488 Open source
20252025-12-31	Year over year	-32.6%	Revenue: 1862231 Open source Revenue: 2761798 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -120.6% 2025

Free cash flow margin -13.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 815090 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2825488 Open source
2024-12-31	Operating margin	Not reported	Revenue: 2761798 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1862231 Open source
20222022-12-31	Net margin	51.5%	Net Income: 419478 Open source Revenue: 815090 Open source
20232023-12-31	Net margin	32.8%	Net Income: 925563 Open source Revenue: 2825488 Open source
20242024-12-31	Net margin	13.7%	Net Income: 379430 Open source Revenue: 2761798 Open source
20252025-12-31	Net margin	-120.6%	Net Income: -2246178 Open source Revenue: 1862231 Open source
20222022-12-31	Free cash flow margin	21.5%	Revenue: 815090 Open source Operating Cash Flow: 180478 Open source Capital Expenditure: 5427 Open source
20232023-12-31	Free cash flow margin	22.6%	Revenue: 2825488 Open source Operating Cash Flow: 640917 Open source Capital Expenditure: 2205 Open source
20242024-12-31	Free cash flow margin	-13.3%	Revenue: 2761798 Open source Operating Cash Flow: -280109 Open source Capital Expenditure: 87596 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1862231 Open source Operating Cash Flow: -2294971 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	180478	Operating Cash Flow: 180478 Open source
20232023-12-31	Operating cash flow	640917	Operating Cash Flow: 640917 Open source
20242024-12-31	Operating cash flow	-280109	Operating Cash Flow: -280109 Open source
20252025-12-31	Operating cash flow	-2294971	Operating Cash Flow: -2294971 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -367.7K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	175051	Operating Cash Flow: 180478 Open source Capital Expenditure: 5427 Open source
20232023-12-31	Free cash flow	638712	Operating Cash Flow: 640917 Open source Capital Expenditure: 2205 Open source
20242024-12-31	Free cash flow	-367705	Operating Cash Flow: -280109 Open source Capital Expenditure: 87596 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2294971 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	26.1%	Total Liabilities: 474035 Open source Total Assets: 1818692 Open source
20242024-12-31	Liabilities / assets	20.4%	Total Liabilities: 532646 Open source Total Assets: 2614789 Open source
20252025-12-31	Liabilities / assets	10.5%	Total Liabilities: 500247 Open source Total Assets: 4765727 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	3.42×	Current Assets: 1428252 Open source Current Liabilities: 417008 Open source
20242024-12-31	Current assets / current liabilities	4.64×	Current Assets: 2268505 Open source Current Liabilities: 489384 Open source
20252025-12-31	Current assets / current liabilities	3.69×	Current Assets: 1845613 Open source Current Liabilities: 500247 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 419,478 Exact value Exact value: 419478 USD 2022-01-01 – 2022-12-31: 419478 USD Inspect Net Income Open source Share or cite Citation for Net Income · Everbright Digital Holding Limited · 2022-12-31 Everbright Digital Holding Limited (edgar:2024876) Net Income: 419478 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 419478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm#909788 Filing: 000121390025044501 The citation records this snapshot. The page link may show a newer release later.	USD 180,478 Exact value Exact value: 180478 USD 2022-01-01 – 2022-12-31: 180478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Everbright Digital Holding Limited · 2022-12-31 Everbright Digital Holding Limited (edgar:2024876) Operating Cash Flow: 180478 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm#924146 Filing: 000121390025044501 The citation records this snapshot. The page link may show a newer release later.	USD 5,427 Exact value Exact value: 5427 USD 2022-01-01 – 2022-12-31: 5427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Everbright Digital Holding Limited · 2022-12-31 Everbright Digital Holding Limited (edgar:2024876) Capital Expenditure: 5427 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5427 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm#926498 Filing: 000121390025044501 The citation records this snapshot. The page link may show a newer release later.	USD 175,051 Calculation and evidence 180478 − 5427 USD Exact free cash flow: 175051 USD 2022-01-01 – 2022-12-31: 180478 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Everbright Digital Holding Limited · 2022-12-31 Everbright Digital Holding Limited (edgar:2024876) Free cash flow: 175051 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm#924146 Filing: 000121390025044501 Input fundies:CapitalExpenditure: 5427 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm#926498 Filing: 000121390025044501 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 925,563 Exact value Exact value: 925563 USD 2023-01-01 – 2023-12-31: 925563 USD Inspect Net Income Open source Share or cite Citation for Net Income · Everbright Digital Holding Limited · 2023-12-31 Everbright Digital Holding Limited (edgar:2024876) Net Income: 925563 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 925563 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1291859 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	USD 640,917 Exact value Exact value: 640917 USD 2023-01-01 – 2023-12-31: 640917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Everbright Digital Holding Limited · 2023-12-31 Everbright Digital Holding Limited (edgar:2024876) Operating Cash Flow: 640917 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 640917 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1048094 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	USD 2,205 Exact value Exact value: 2205 USD 2023-01-01 – 2023-12-31: 2205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Everbright Digital Holding Limited · 2023-12-31 Everbright Digital Holding Limited (edgar:2024876) Capital Expenditure: 2205 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2205 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1050340 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	USD 638,712 Calculation and evidence 640917 − 2205 USD Exact free cash flow: 638712 USD 2023-01-01 – 2023-12-31: 640917 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Everbright Digital Holding Limited · 2023-12-31 Everbright Digital Holding Limited (edgar:2024876) Free cash flow: 638712 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 640917 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1048094 Filing: 000121390026051572 Input fundies:CapitalExpenditure: 2205 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1050340 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 379,430 Exact value Exact value: 379430 USD 2024-01-01 – 2024-12-31: 379430 USD Inspect Net Income Open source Share or cite Citation for Net Income · Everbright Digital Holding Limited · 2024-12-31 Everbright Digital Holding Limited (edgar:2024876) Net Income: 379430 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 379430 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1291444 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	−USD 280,109 Exact value Exact value: -280109 USD 2024-01-01 – 2024-12-31: -280109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Everbright Digital Holding Limited · 2024-12-31 Everbright Digital Holding Limited (edgar:2024876) Operating Cash Flow: -280109 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280109 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1047639 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	USD 87,596 Exact value Exact value: 87596 USD 2024-01-01 – 2024-12-31: 87596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Everbright Digital Holding Limited · 2024-12-31 Everbright Digital Holding Limited (edgar:2024876) Capital Expenditure: 87596 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87596 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1050015 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	−USD 367,705 Calculation and evidence -280109 − 87596 USD Exact free cash flow: -367705 USD 2024-01-01 – 2024-12-31: -280109 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 87596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Everbright Digital Holding Limited · 2024-12-31 Everbright Digital Holding Limited (edgar:2024876) Free cash flow: -367705 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280109 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1047639 Filing: 000121390026051572 Input fundies:CapitalExpenditure: 87596 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1050015 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.25 million Exact value Exact value: -2246178 USD 2025-01-01 – 2025-12-31: -2246178 USD Inspect Net Income Open source Share or cite Citation for Net Income · Everbright Digital Holding Limited · 2025-12-31 Everbright Digital Holding Limited (edgar:2024876) Net Income: -2246178 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2246178 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1291023 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2294971 USD 2025-01-01 – 2025-12-31: -2294971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Everbright Digital Holding Limited · 2025-12-31 Everbright Digital Holding Limited (edgar:2024876) Operating Cash Flow: -2294971 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024876/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2294971 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024876/000121390026051572/ea0287833-20f_everbright.htm#1047181 Filing: 000121390026051572 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 247 latest values · 247 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002024876, 2024876, EDHL, edgar:2024876

Also known as Everbright Digital Holding Limited, Everbright Digital Holding Ltd.

Everbright Digital Holding Limited

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation