Latest Quarter
2026-05-06
Embracing Future Holdings Limited (8YY.SI)
Revenue
$1.8M
Net Income
-$625K
Operating Margin
-11.2%
Free Cash Flow
-$360K
Debt / Assets
70.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-06 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,757,000 | 3,507,000 | 1,757,000 | 878,500 |
| Cost of Revenue | 1,261,000 | 2,061,000 | 1,261,000 | 630,500 |
| Gross Profit | 496,000 | 1,446,000 | 496,000 | 248,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 692,000 | 0 | 692,000 | 346,000 |
| Operating Expenses | 692,000 | 4,427,000 | 692,000 | 346,000 |
| Operating Income | -196,000 | -2,981,000 | -196,000 | -98,000 |
| Interest Expense | 6,000 | 74,000 | 6,000 | 3,000 |
| Income Before Tax | -614,000 | -3,380,000 | -614,000 | -307,000 |
| Income Tax Expense | 11,000 | -39,000 | 11,000 | 5,500 |
| Net Income | -625,000 | -3,338,000 | -625,000 | -312,500 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 5,259,000 | 784,000 |
| Cost of Revenue | 3,322,000 | 597,000 |
| Gross Profit | 1,937,000 | 187,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 0 | 1,953,000 |
| Operating Expenses | 5,159,000 | 1,889,000 |
| Operating Income | -3,222,000 | -1,702,000 |
| Interest Expense | 80,000 | 39,000 |
| Income Before Tax | -3,994,000 | -3,187,000 |
| Income Tax Expense | -29,000 | 5,000 |
| Net Income | -3,962,000 | -3,434,000 |
| Per Share | ||
| EPS | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 557,000 | 295,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 734,000 | 352,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 1,299,000 | 667,000 |
| Property Plant Equipment | 21,000 | 65,000 |
| Goodwill and Intangibles | 3,757,000 | 3,936,000 |
| Total Assets | 5,077,000 | 4,668,000 |
| Liabilities | ||
| Account Payables | 356,000 | 190,000 |
| Short Term Debt | 277,000 | 1,079,000 |
| Total Current Liabilities | 1,114,000 | 1,905,000 |
| Long Term Debt | 2,136,000 | 671,000 |
| Total Liabilities | 3,565,000 | 2,936,000 |
| Shareholders Equity | ||
| Retained Earnings | -75,831,000 | -71,981,000 |
| Total Shareholders Equity | 1,527,000 | 1,732,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 557,000 | 295,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 734,000 | 352,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 1,299,000 | 667,000 |
| Property Plant Equipment | 21,000 | 65,000 |
| Goodwill and Intangibles | 3,757,000 | 3,936,000 |
| Total Assets | 5,077,000 | 4,668,000 |
| Liabilities | ||
| Account Payables | 356,000 | 190,000 |
| Short Term Debt | 277,000 | 1,079,000 |
| Total Current Liabilities | 1,114,000 | 1,905,000 |
| Long Term Debt | 2,136,000 | 671,000 |
| Total Liabilities | 3,565,000 | 2,936,000 |
| Shareholders Equity | ||
| Retained Earnings | -75,831,000 | -71,981,000 |
| Total Shareholders Equity | 1,527,000 | 1,732,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -3,994,000 | -3,429,000 |
| Depreciation & Amortization | 263,000 | 120,000 |
| Stock Based Compensation | 805,000 | 836,000 |
| Change in Working Capital | -268,000 | 78,000 |
| Operating Cash Flow | -360,000 | -2,313,000 |
| Investing Activities | ||
| Capital Expenditure | 0 | -6,000 |
| Investments | 0 | -6,000 |
| Investing Cash Flow | 0 | -5,000 |
| Financing Activities | ||
| Debt Repayment | 707,000 | -4,000 |
| Common Stock Issued/Repurchased | 0 | 2,632,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 623,000 | 2,364,000 |
| Summary | ||
| Free Cash Flow | -360,000 | -2,319,000 |
| Net Change in Cash | 262,000 | 112,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -3,994,000 | -3,429,000 |
| Depreciation & Amortization | 263,000 | 120,000 |
| Stock Based Compensation | 805,000 | 836,000 |
| Change in Working Capital | -268,000 | 78,000 |
| Operating Cash Flow | -360,000 | -2,313,000 |
| Investing Activities | ||
| Capital Expenditure | 0 | -6,000 |
| Investments | 0 | -6,000 |
| Investing Cash Flow | 0 | -5,000 |
| Financing Activities | ||
| Debt Repayment | 707,000 | -4,000 |
| Common Stock Issued/Repurchased | 0 | 2,632,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 623,000 | 2,364,000 |
| Summary | ||
| Free Cash Flow | -360,000 | -2,319,000 |
| Net Change in Cash | 262,000 | 112,000 |