OTC : EEGI

Eline Entertainment Group, Inc.

$0.0002 USD

$0 (0.0%)

Volume
135.14K
Average Volume
1.71M
Market Capitalization
$1.7M
P/E Ratio
-40.05
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
EEGI Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31
revenue - - - - - 275K 275K 1M 889.18K -
costOfRevenue - - - - - - - 684.32K 612.05K -
grossProfit - - - - - 275K 275K 315.68K 277.13K -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 44992 35627 53931 21214 - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 44992 35627 53931 21214 - 291.7K 287.1K 165.7K 157.13K 20500
otherExpenses - - - - - - - - - -
operatingExpenses 44992 35627 53931 21214 - 291.7K 287.1K 165.7K 157.13K 20500
costAndExpenses 44992 35627 53931 21214 - 291.7K 287.1K 850.02K 769.18K 20500
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 53931 21214 - 206.3K 171.86K 1650 8928 18700
ebitda -44992 -35627 - - - 189.6K 159.76K 151.63K 128.93K -112.29K
ebit -44992 -32877 -53931 -21214 - -16700 -12100 149.98K 120K -112.29K
nonOperatingIncomeExcludingInterest - -2750 - - - - - - - 91791
operatingIncome -44992 -35627 -53931 -21214 - -16700 -12100 149.98K 120K -20500
totalOtherIncomeExpensesNet - 2750 - - - - - - - -
incomeBeforeTax -44992 -32877 -53931 -21214 - -16700 -12100 149.98K 120K -20500
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -44992 -32877 -53931 -21214 - -16700 -12100 149.98K 120K -20500
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -44992 -32877 -53931 -21214 - -16700 -12100 149.98K 120K -20500
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -44992 -32877 -53931 -21214 - -16700 -12100 149.98K 120K -20500
eps - - - - - - - 0.0 0.0 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31
cashAndCashEquivalents - - - - - 521.2K 262.9K 521.22K 450K -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - 521.2K 262.9K 521.22K 450K -
netReceivables - - - - - - - 15445 - -
accountsReceivables - - - - - - - 15445 - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - 521.2K 262.9K 536.66K 450K -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - 100000 273.84K 100000
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - 100000 273.84K 100000
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - 93350 20000 20000
totalNonCurrentAssets - - - - - - - 193.35K 293.84K 120K
otherAssets - - - - - - - - - -
totalAssets - - - - - 521.2K 262.9K 730.01K 743.84K 120K
totalPayables 134.3K 89309 56432 2501 - - - 9084 -950 -
accountPayables 19354 23553 27896 - - - - 9084 -950 -
otherPayables 114.95K 65756 28536 2501 - - - - 950 -
accruedExpenses - - - - - - - - - -
shortTermDebt - 65756 28536 2501 - 550K 275K 855.85K 1.03M 575.7K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - -65756 -28536 -2501 - - - - - 500.0
totalCurrentLiabilities 134.3K 89309 56432 2501 - 550K 275K 864.93K 1.03M 576.2K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 134.3K 89309 56432 2501 - 550K 275K 864.93K 1.03M 576.2K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - 300 300 300
commonStock 8.52M 8.52M 8.52M 8.51M 8.26M - - 2.66M 2.66M 1.03M
retainedEarnings -15.22M -15.18M -15.15M -15.09M -15.07M -28800 -12100 -2.8M -2.95M 568.84K
additionalPaidInCapital 6.57M 6.57M 6.57M 6.58M 6.81M - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2013-12-31 2012-12-31
netIncome -44992 -32877 -53931 -21214 -16700 -12100 149.98K 120K -160 -160
depreciationAndAmortization - - - - - - 1650 8928 - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - -4343 27896 - - - -80411 -14614 - -
accountsReceivables - - - - - - -15445 - - -
inventory - - - - - - - - - -
accountsPayables -4199 -4343 27896 - - - 10034 -14614 - -
otherWorkingCapital - - - - - - -75000 - - -
otherNonCashItems -4199 - - 18713 - - 8711 32470 160 160
netCashProvidedByOperatingActivities -49191 -37220 -26035 -2501 -16700 -12100 71219 114.31K - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - 2501 - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 49191 37220 26035 2501 275K 275K - 179.69K - -
netCashProvidedByFinancingActivities 49191 37220 26035 2501 275K 275K - 179.69K - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 6116 15360 7268 13822 8542 16008 6619 6500 6500 16601
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6116 15360 7268 13822 8542 16008 6619 6500 6500 16601
otherExpenses - - - - - - - - - -
operatingExpenses 6116 15360 7268 13822 8542 16008 6619 6500 6500 16601
costAndExpenses 6116 15360 7268 13822 8542 16008 6619 6500 6500 16601
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - 8542 - 6619 - 6500 -
ebitda -6116 -15360 -7268 -13822 - -13258 - -6500 - -16601
ebit -6116 -15360 -7268 -13822 -8542 -13258 -6619 -6500 -6500 -16601
nonOperatingIncomeExcludingInterest - - - - - -2750 - - - -
operatingIncome -6116 -15360 -7268 -13822 -8542 -16008 -6619 -6500 -6500 -16601
totalOtherIncomeExpensesNet - - - - - 2750 - - - -
incomeBeforeTax -6116 -15360 -7268 -13822 -8542 -13258 -6619 -6500 -6500 -16601
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -6116 -15360 -7268 -13822 -8542 -13258 -6619 -6500 -6500 -16601
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6116 -15360 -7268 -13822 -8542 -13258 -6619 -6500 -6500 -16601
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6116 -15360 -7268 -13822 -8542 -13258 -6619 -6500 -6500 -16601
eps - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - - - -
totalPayables 140.42K 134.3K 118.94K 7622 20800 89309 76051 69432 62932 56432
accountPayables 10402 19354 6968 7622 20800 23553 47515 40896 34396 27896
otherPayables 130.02K 114.95K 111.97K - - 65756 28536 28536 28536 28536
accruedExpenses - - - - - - - - - -
shortTermDebt - - - 104.05K 77051 65756 28536 28536 28536 28536
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - -65756 -28536 -28536 -28536 -28536
totalCurrentLiabilities 140.42K 134.3K 118.94K 111.67K 97851 89309 76051 69432 62932 56432
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 140.42K 134.3K 118.94K 111.67K 97851 89309 76051 69432 62932 56432
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 8.52M 8.52M 8.52M 8.52M 8.52M 8.52M 8.52M 8.52M 8.52M 8.52M
retainedEarnings -15.23M -15.22M -15.21M -15.2M -15.19M -15.18M -15.17M -15.16M -15.15M -15.15M
additionalPaidInCapital 6.57M 6.57M 6.57M 6.57M 6.57M 6.57M 6.57M 6.57M 6.57M 6.57M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -6116 -15360 -15801 -13822 -8.54 -13258 -6619 -6500 -6500 -16601
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - -23962 6619 6500 6500 13343
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -8952 11786 -54 -13178 -2753 -4343 - - - -
otherWorkingCapital - - - - - -19619 6619 6500 6500 13343
otherNonCashItems -8952 11786 8479 -13178 -11286 - - -10000 - -
netCashProvidedByOperatingActivities -15068 -3574 -7322 -27000 -11295 -37220 10000 -10000 - -3258
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 15068 3574 7322 27000 11295 37220 -10000 10000 - 3258
netCashProvidedByFinancingActivities 15068 3574 7322 27000 11295 37220 -10000 10000 - 3258