Ebang International Holdings Inc. (EBON)
Every figure this model derived for EBON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,497,134 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 206,361,541 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 216,187,992 | AssetsCurrent |
2025-12-31 |
| current liabilities | 7,914,934 | LiabilitiesCurrent |
2025-12-31 |
| equity | 244,231,820 | StockholdersEquity |
2025-12-31 |
| ocf | -9,045,139 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,536,987 | Revenues |
2025-12-31 |
| sbc | 363,949 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EBON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -342.38 |
| current ratio | 27.51 |
| current ratio reported | 27.31 |
| deferred revenue growth | -20.12 |
| dilution pct | 0.0 |
| ev owner earnings | 13.96 |
| ev sales | -29.69 |
| fcf margin | -207.16 |
| growth cv | 5.32 |
| operating margin | -387.02 |
| owner earnings margin | -212.73 |
| revenue growth | 11.39 |
| revenue growth per share | 11.39 |
| roic | -52.78 |
| rule of 40 | -375.63 |
| sbc pct revenue | 5.57 |
Everything else this filing tags
373 more elements from EBON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForProceedsFromShortTermInvestments | -474,365,880 | 2021-12-31 | 7 | USD |
AdditionalPaidInCapital | 396,454,715 | 2024-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 396,090,766 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 380,000,000 | 2020-12-31 | 2 | shares |
LettersOfCreditOutstandingAmount | 282,000,000 | 2019-01-19 | 1 | CNY |
CostOfGoodsAndServicesSold | 272,000,000 | 2019-11-30 | 1 | USD |
Assets | 256,767,928 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 256,767,928 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 254,727,705 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 248,284,174 | 2021-12-31 | 12 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 247,700,566 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 245,040,826 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 201,019,667 | 2025-12-31 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 177,715,336 | 2021-12-31 | 7 | shares |
RetainedEarningsAccumulatedDeficit | -149,185,245 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 111,771,000 | 2019-12-31 | 1 | shares |
CommonStockSharesOutstanding | 111,771,000 | 2019-12-31 | 1 | shares |
GainLossRelatedToLitigationSettlement | 106,000,000 | 2021-12-31 | 2 | CNY |
ProceedsFromDebtNetOfIssuanceCosts | 80,000,000 | 2021-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 73,600,000 | 2021-12-30 | 4 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 67,950,980 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsGross | 59,784,213 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 59,784,213 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,942,731 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 51,602,392 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 50,000,000 | 2022-07-01 | 1 | AUD |
PropertyPlantAndEquipmentGross | 45,571,714 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 40,835,000 | 2020-12-31 | 1 | USD |
AssetsNoncurrent | 40,579,936 | 2025-12-31 | 14 | USD |
LettersOfCreditOutstandingAmount | 40,000,000 | 2019-01-19 | 1 | USD |
NoncurrentAssets | 35,679,321 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsAndSupplies | 30,635,151 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 29,804,484 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 29,537,224 | 2022-12-31 | 12 | USD |
OperatingExpenses | 25,694,355 | 2025-12-31 | 21 | USD |
OperatingIncomeLoss | -25,299,509 | 2025-12-31 | 21 | USD |
ProvisionForLossOnContracts | 24,545,745 | 2023-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 22,733,520 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,600,000 | 2021-12-31 | 6 | shares |
InventoryGross | 18,248,545 | 2025-12-31 | 4 | USD |
PaymentsToAcquireLandHeldForUse | 18,117,700 | 2020-12-31 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 17,110,774 | 2025-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 16,056,425 | 2025-12-31 | 12 | USD |
GainLossRelatedToLitigationSettlement | 16,000,000 | 2021-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,709,478 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -14,997,015 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,955,623 | 2025-12-31 | 15 | USD |
InventoryAdjustments | 14,605,587 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,486,181 | 2025-12-31 | 18 | USD |
ProfitLoss | -14,165,198 | 2025-12-31 | 21 | USD |
NetIncomeLoss | -14,093,529 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,093,529 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,093,529 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,984,861 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,777,506 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 13,522,132 | 2025-12-31 | 14 | USD |
Liabilities | 11,727,102 | 2025-12-31 | 14 | USD |
TaxesPayableCurrent | 11,519,091 | 2022-12-31 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 11,519,091 | 2022-12-31 | 2 | USD |
InterestIncomeOther | 11,371,783 | 2024-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,212,209 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,081,975 | 2025-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 11,079,649 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 10,869,178 | 2025-12-31 | 14 | USD |
NonoperatingIncomeExpense | 10,813,328 | 2025-12-31 | 21 | USD |
DepreciationAndAmortization | 10,711,543 | 2022-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 10,260,785 | 2022-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 9,631,014 | 2020-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,962,716 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,897,512 | 2022-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 8,542,715 | 2019-12-31 | 1 | USD |
InvestmentIncomeInterest | 8,513,402 | 2025-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferredOther1 | 8,000,000 | 2022-03-21 | 1 | AUD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,400,000 | 2022-12-31 | 4 | CNY |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 7,257,144 | 2022-12-31 | 4 | USD |
GainLossOnPriceRiskDerivativesNet | 6,700,000 | 2022-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 6,700,000 | 2022-06-30 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 6,502,898 | 2018-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,310,237 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,280,616 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,280,616 | 2025-12-31 | 21 | shares |
ShortTermInvestments | 6,169,815 | 2025-12-31 | 13 | USD |
CostOfRevenue | 6,142,141 | 2025-12-31 | 21 | USD |
OtherShortTermInvestments | 6,059,928 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 5,809,405 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,755,973 | 2022-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 5,671,902 | 2021-12-31 | 1 | USD |
DueFromRelatedParties | 5,652,833 | 2020-12-31 | 4 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 5,652,833 | 2020-12-31 | 4 | USD |
MarketableSecurities | 5,611,815 | 2022-12-31 | 4 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 5,394,251 | 2022-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,366,766 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,170,000 | 2022-12-31 | 4 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 5,147,364 | 2022-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,102,869 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,012,567 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 4,716,030 | 2024-12-31 | 5 | USD |
OperatingLeaseLiability | 4,605,152 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 4,200,000 | 2022-03-21 | 1 | AUD |
ResearchAndDevelopmentExpense | 4,092,060 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,042,281 | 2025-12-31 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,903,970 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,903,970 | 2022-12-31 | 4 | USD |
LiabilitiesNoncurrent | 3,812,168 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 3,806,078 | 2025-12-31 | 14 | USD |
PaymentsToAcquireMachineryAndEquipment | 3,803,943 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,803,153 | 2025-12-31 | 14 | USD |
OtherAssetsCurrent | 3,758,291 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,720,894 | 2021-12-31 | 6 | USD |
TaxesAndLicenses | 3,708,247 | 2023-12-31 | 2 | USD |
AmortizationOfAcquisitionCosts | 3,700,000 | 2024-12-31 | 2 | AUD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,672,475 | 2022-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | -3,656,520 | 2021-12-31 | 6 | USD |
InventoryNet | 3,642,958 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,621,545 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 3,608,497 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 3,538,587 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 3,430,152 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,273,972 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 3,188,367 | 2025-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 3,109,922 | 2021-12-31 | 3 | USD |
ImpairmentOfLeasehold | 3,109,922 | 2021-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 3,100,000 | 2022-03-21 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,078,562 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,078,562 | 2025-12-31 | 12 | USD |
AccountsReceivableGross | 3,021,794 | 2023-12-31 | 2 | USD |
CostMaintenance | 3,000,000 | 2018-07-16 | 1 | CNY |
BusinessCombinationConsiderationTransferredOther1 | 2,900,000 | 2024-11-08 | 3 | USD |
IncreaseDecreaseInReceivables | -2,882,106 | 2022-12-31 | 3 | USD |
ProceedsFromSubordinatedShortTermDebt | 2,800,000 | 2020-12-31 | 4 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 2,800,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,791,772 | 2024-11-08 | 1 | USD |
IncomeLossFromContinuingOperations | 2,767,821 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 2,753,317 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,736,541 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,664,207 | 2020-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,635,010 | 2025-12-31 | 14 | USD |
InterestRevenueExpenseNet | 2,634,580 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,610,829 | 2022-12-31 | 1 | USD |
PaymentsToAcquireLandHeldForUse | 2,600,000 | 2020-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 2,554,235 | 2025-12-31 | 9 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 2,465,767 | 2024-11-08 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,439,506 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,439,506 | 2025-12-31 | 8 | USD |
AmortizationOfAcquisitionCosts | 2,400,000 | 2024-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 2,391,242 | 2025-12-31 | 7 | USD |
Depreciation | 2,369,417 | 2025-12-31 | 21 | USD |
OtherBorrowings | 2,300,000 | 2024-11-08 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 2,196,854 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,196,854 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,075,280 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,043,999 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,032,077 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,000,000 | 2024-12-31 | 1 | HKD |
AccountsReceivableNet | 1,968,316 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -1,960,109 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,908,060 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,906,991 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,888,515 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,836,000 | 2021-12-31 | 5 | shares |
RelatedPartyTransactionDueFromToRelatedParty | 1,800,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -1,787,125 | 2022-12-31 | 12 | USD |
CostsAndExpensesRelatedParty | 1,700,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,616,000 | 2021-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,605,471 | 2024-11-08 | 1 | USD |
AccruedSalariesCurrent | 1,543,990 | 2025-12-31 | 6 | USD |
ValueAddedTaxReceivableNoncurrent | 1,468,819 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 1,446,952 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,403,677 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 1,327,457 | 2025-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 1,279,226 | 2023-12-31 | 2 | USD |
Goodwill | 1,277,789 | 2024-12-31 | 5 | USD |
LeaseCost | 1,268,006 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 1,257,470 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,252,710 | 2022-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,214,506 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,214,506 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,214,506 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,186,301 | 2024-11-08 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,171,940 | 2024-11-08 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,167,794 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,167,794 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,133,539 | 2022-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,119,621 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,115,983 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,105,514 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInNotesPayableCurrent | -1,100,792 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,100,000 | 2022-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 1,099,081 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,096,816 | 2025-12-31 | 7 | USD |
ConvertibleNotesPayable | 1,087,673 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,082,436 | 2025-12-31 | 2 | USD |
OtherNoncashExpense | 1,048,615 | 2025-12-31 | 3 | USD |
ShareBasedCompensation | -1,013,080 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,010,021 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 981,152 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 967,452 | 2025-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 920,335 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -900,550 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 886,919 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 869,756 | 2024-11-08 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 854,862 | 2022-12-31 | 3 | USD |
RestrictedCash | 827,941 | 2025-12-31 | 14 | USD |
MinorityInterest | 809,006 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 802,542 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 797,890 | 2025-12-31 | 20 | USD |
RestrictedCashAndCashEquivalents | 796,786 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 796,786 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -790,425 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 790,425 | 2025-12-31 | 12 | USD |
InterestPayableCurrent | 772,218 | 2019-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 771,629 | 2021-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 771,629 | 2021-12-31 | 10 | USD |
LongTermDebt | 765,967 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 765,967 | 2020-12-31 | 1 | USD |
NotesReceivableNet | 765,967 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 765,967 | 2020-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 765,967 | 2020-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 750,000 | 2024-11-08 | 5 | AUD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 749,949 | 2020-12-31 | 1 | USD |
DebtInstrumentRepurchaseAmount | 749,949 | 2020-12-31 | 1 | USD |
PrepaidExpenseCurrent | 729,713 | 2025-12-31 | 6 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 728,346 | 2020-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 724,955 | 2025-12-31 | 9 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 713,231 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 694,117 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 686,667 | 2022-12-31 | 8 | shares |
OperatingLeasesRentExpenseNet | 627,565 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 585,739 | 2018-12-31 | 1 | USD |
SellingExpense | 536,562 | 2025-12-31 | 21 | USD |
GainLossOnInvestments | -508,155 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfInvestments | -508,155 | 2025-12-31 | 9 | USD |
AssetAcquisitionConsiderationTransferred | 500,000 | 2024-11-08 | 5 | USD |
CommitmentsAndContingencies | 500,000 | 2021-12-31 | 1 | CNY |
CostsAndExpenses | 500,000 | 2021-12-31 | 1 | CNY |
LitigationReserve | 500,000 | 2021-12-31 | 1 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 495,133 | 2023-12-31 | 1 | USD |
AdvancesOnInventoryPurchases | 477,748 | 2025-12-31 | 14 | USD |
OtherNonoperatingExpense | 477,443 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 436,119 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 434,604 | 2021-12-31 | 9 | USD |
CostMaintenance | 431,000 | 2018-07-16 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 427,044 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 417,623 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 407,415 | 2025-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 396,154 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 395,405 | 2025-12-31 | 9 | USD |
GrossProfit | 394,846 | 2025-12-31 | 21 | USD |
GainLossOnDispositionOfAssets1 | -374,964 | 2024-12-31 | 5 | USD |
GainLossOnSaleOfOtherAssets | -374,964 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -363,949 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 357,403 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 346,832 | 2022-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -335,883 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -320,983 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | -320,983 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 317,395 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 316,545 | 2024-11-08 | 1 | USD |
ProvisionForOtherCreditLosses | 296,987 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 293,847 | 2024-12-31 | 3 | USD |
EffectOfExchangeRateOnCash | -275,936 | 2020-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 275,706 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 263,322 | 2025-12-31 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 261,599 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 261,599 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 261,599 | 2022-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 261,522 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -260,007 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | -221,214 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 220,000 | 2021-12-31 | 2 | shares |
GainLossOnDispositionOfIntangibleAssets | -200,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -199,652 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 184,818 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 184,717 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 175,410 | 2024-11-08 | 1 | USD |
DepositsAssetsNoncurrent | 172,402 | 2022-12-31 | 4 | USD |
DepositsAssetsCurrent | 172,402 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncome | 167,841 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 159,230 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -153,034 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsNet | 152,161 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 144,400 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 133,067 | 2022-12-31 | 2 | shares |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | -128,520 | 2019-12-31 | 2 | USD |
OtherExpenses | 126,208 | 2024-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 113,333 | 2021-01-31 | 2 | shares |
MarketableSecuritiesCurrent | 109,887 | 2025-12-31 | 6 | USD |
OtherCostOfOperatingRevenue | 105,686 | 2022-12-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | 105,489 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -103,941 | 2025-12-31 | 21 | USD |
ContractWithCustomerRefundLiabilityCurrent | 93,251 | 2025-12-31 | 6 | USD |
ValueAddedTaxReceivableCurrent | 87,505 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivables | 81,911 | 2022-12-31 | 4 | USD |
OtherTaxExpenseBenefit | 72,933 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -71,669 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 62,313 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,313 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,562 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 57,117 | 2023-12-31 | 6 | USD |
AssetImpairmentCharges | 57,117 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 56,257 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 55,403 | 2024-12-31 | 5 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -53,435 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 51,803 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,803 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 49,476 | 2025-12-31 | 21 | USD |
DeferredOtherTaxExpenseBenefit | -42,545 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -41,497 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 41,392 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 41,334 | 2024-11-08 | 1 | USD |
ProvisionForOtherLosses | 35,465 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -34,786 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,133 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 31,155 | 2025-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 23,049 | 2024-11-08 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 21,495 | 2025-12-31 | 1 | USD |
CommonStockValue | 18,080 | 2022-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,900 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -14,756 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,790 | 2021-12-31 | 12 | USD |
ShortTermLeaseCost | 10,536 | 2025-12-31 | 20 | USD |
ProceedsFromMinorityShareholders | 7,700 | 2018-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 7,666 | 2022-12-31 | 15 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 7,524 | 2023-12-31 | 7 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -7,524 | 2023-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,098 | 2020-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 7,098 | 2019-12-31 | 1 | USD |
DisposalGroupDeferredGainOnDisposal | 5,941 | 2022-12-31 | 1 | USD |
OtherAssets | 5,941 | 2022-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,013 | 2021-12-31 | 1 | shares |
InterestPaidNet | 4,382 | 2021-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 3,379 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,379 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,379 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 3,379 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 483 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 286 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 241 | 2021-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 160 | 2021-12-31 | 1 | USD/shares |
WarrantExercisePriceIncrease | 7 | 2021-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2025-12-31 | 21 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 21 | USD/shares |
RevenueNotFromContractWithCustomerOther | 2 | 2021-04-30 | 1 | USD |
RevenueNotFromContractWithCustomerOther | 2 | 2021-04-30 | 3 | CNY |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 2 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 2 | 2025-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | pure |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 1 | 2023-03-01 | 3 | pure |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1 | 2022-06-30 | 2 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2016-08-31 | 1 | pure |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 0 | 2021-12-31 | 2 | CNY |
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2023-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-12-31 | 2 | HKD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
IncomeTaxesPaidNet | 0 | 2023-03-01 | 16 | USD |
AssetsNet | 0 | 2023-03-01 | 4 | USD |
What to be careful about
What this model itself distrusts about EBON's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-29.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 206M of net cash against a 14M annual burn is 15.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless