EUDA Health Holdings Limited (EUDA) Balance Sheet
EUDA balance sheet, 2025
December 31, 2025 · U.S. dollars$1.7M assets = $6.0M liabilities + −$4.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$4.3M).
Both columns are drawn to the same scale: what EUDA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EUDA financial health
Descriptive bands, not a rating. Fiscal 2025.
EUDA balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.9M2020 | $1.7M2025 | −21.8%/yr | |
| Total liabilities | $6.2M2020 | $6.0M2025 | −0.7%/yr | |
| Shareholders’ equity | −$360,5892020 | −$4.3M2025 | — | |
| Cash & short-term investments | $250,7672020 | $345,1452025 | +6.6%/yr | |
| Total debt | $709,9662020 | $2.4M2025 | +27.6%/yr | |
| Net cash (debt) | −$459,1992020 | −$2.1M2025 | −$1.6M | |
| Working capital | −$1.8M2020 | −$4.8M2025 | −$3.0M | |
| Book value per share | −$5.852022 | −$2.292025 | — | |
| Current ratio | 0.702020 | 0.182025 | −0.52 | |
| Shares outstanding | 601K2022 | 1.9M2025 | +45.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EUDA assets
EUDA liabilities and equity
EUDA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EUDA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $345,145 | $237,605 | $189,005 | $57,541 | $189,996 | $250,767 |
| Cash & equivalents | $345,145 | $237,605 | $189,005 | $57,541 | $189,996 | $250,767 |
| Receivables | $334,202 | $170,267 | $239,185 | $192,851 | $4.1M | $1.6M |
| Inventory | $2,844 | $128,977 | $0 | $648,156 | $0 | −$2.3M |
| Other current assets | $357,175 | $226,027 | $295,251 | $24.1M | $74,298 | $4.7M |
| Total current assets | $1.0M | $762,876 | $723,441 | $25.0M | $4.4M | $4.3M |
| Property, plant & equipment (net) | $332,292 | $316,264 | $206,994 | $124,501 | $161,161 | $137,407 |
| Goodwill & intangible assets | $161,434 | $337,295 | $0 | $0 | $1.3M | $1.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $183,470 | $313,565 | $380,073 | $478,061 | $2.2M | $0 |
| Total assets | $1.7M | $1.7M | $1.3M | $25.6M | $8.0M | $5.9M |
| Liabilities | ||||||
| Accounts payable | $14,147 | $25,885 | $1,289 | $1.5M | $2.8M | $1.5M |
| Short-term debt | $2.3M | $1.2M | $3.3M | $3.6M | $428,654 | $684,082 |
| Deferred revenue | $522,030 | $477,916 | $208,655 | −$3.7M | — | — |
| Total current liabilities | $5.8M | $4.1M | $8.7M | $29.1M | $7.3M | $6.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $200,698 | $231,176 | $201,958 | $102,160 | $108,577 | $52,797 |
| Other long-term liabilities | $148,551 | $160,905 | $75,111 | $15,015 | $82,946 | $104,303 |
| Total liabilities | $6.0M | $4.3M | $8.8M | $29.1M | $7.4M | $6.2M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $48.8M | $47.8M | $27.4M | $21.3M | $334,863 | $334,863 |
| Retained earnings (deficit) | −$52.9M | −$50.1M | −$34.7M | −$24.7M | $180,333 | −$684,496 |
| Accumulated other comprehensive income | −$210,985 | −$260,000 | −$185,468 | −$125,689 | $6,036 | −$10,956 |
| Minority interest | −$12,577 | −$19,009 | $16,615 | $13,478 | — | — |
| Total shareholders' equity | −$4.3M | −$2.6M | −$7.5M | −$3.5M | $521,232 | −$360,589 |
| Key figures | ||||||
| Total debt | $2.4M | $1.3M | $3.4M | $3.6M | $462,306 | $709,966 |
| Net cash (debt) | −$2.1M | −$1.0M | −$3.2M | −$3.6M | −$272,310 | −$459,199 |
| Working capital | −$4.8M | −$3.4M | −$8.0M | −$4.1M | −$3.0M | −$1.8M |
| Tangible book value | −$4.4M | −$2.9M | −$7.5M | −$3.5M | −$761,416 | −$1.8M |
| Book value per share | −$2.29 | −$1.57 | −$6.55 | −$5.85 | — | — |
| Shares outstanding | 1.9M | 1.6M | 1.1M | 601K | — | — |
| Current ratio | 0.18 | 0.18 | 0.08 | 0.86 | 0.59 | 0.70 |
| Quick ratio | 0.12 | 0.10 | 0.05 | 0.01 | 0.58 | 0.31 |
| Debt / equity | — | — | — | — | 0.89 | — |
| Equity / assets | −247.9% | −147.6% | −572.2% | −13.7% | 6.5% | −6.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $365,904 | $365,904 | $345,145 | $345,145 | $176,584 | $237,605 | $237,605 | $376,206 | $376,206 | $189,005 | $320,486 |
| Cash & equivalents | $365,904 | $365,904 | $345,145 | $345,145 | $176,584 | $237,605 | $237,605 | $376,206 | $376,206 | $189,005 | $320,486 |
| Receivables | $739,310 | $739,310 | $242,613 | $242,613 | $426,688 | $146,174 | $146,174 | $176,988 | $176,988 | $237,474 | $900,487 |
| Inventory | $9,095 | $9,095 | $2,844 | $2,844 | $116,845 | $128,977 | $128,977 | $0 | $192,412 | $0 | $1 |
| Other current assets | $7.9M | $7.9M | $448,764 | $448,764 | $586,319 | $250,120 | $250,120 | $503,165 | $310,753 | $296,962 | $250,940 |
| Total current assets | $9.0M | $9.0M | $1.0M | $1.0M | $1.3M | $762,876 | $762,876 | $1.1M | $1.1M | $723,441 | $1.5M |
| Property, plant & equipment (net) | $433,760 | $433,760 | $332,292 | $332,292 | $322,820 | $316,264 | $316,264 | $290,007 | $290,007 | $206,994 | $177,136 |
| Goodwill & intangible assets | $88,305 | $88,305 | $161,434 | $161,434 | $260,370 | $337,295 | $337,295 | $350,847 | $350,847 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $134,920 | $134,920 | $183,470 | $183,470 | $232,825 | $281,375 | $281,375 | $330,729 | $330,729 | $380,073 | $429,115 |
| Total assets | $9.7M | $9.7M | $1.7M | $1.7M | $2.1M | $1.7M | $1.7M | $2.0M | $2.0M | $1.3M | $2.1M |
| Liabilities | |||||||||||
| Accounts payable | $66,825 | $66,825 | $14,147 | $14,147 | $316,511 | $25,886 | $25,886 | $37,904 | $37,904 | $1,289 | $2.0M |
| Short-term debt | $214,308 | $214,308 | — | $2.3M | $2.2M | — | $1.2M | — | $2.7M | $3.3M | $3.3M |
| Deferred revenue | — | $522,030 | — | — | $477,916 | — | — | — | $2.9M | — | $219,613 |
| Total current liabilities | $3.6M | $3.6M | $5.8M | $5.8M | $5.7M | $4.1M | $4.1M | $7.9M | $7.9M | $8.7M | $7.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $200,698 | — | — | $231,176 | — | $282,166 | — | — | $279,342 |
| Other long-term liabilities | $147,709 | $147,709 | $148,551 | $148,550 | $141,480 | $128,504 | $128,503 | $155,422 | $155,422 | $75,111 | $137,225 |
| Total liabilities | $3.7M | $3.7M | $6.0M | $6.0M | $5.8M | $4.3M | $4.3M | $8.0M | $8.0M | $8.8M | $8.1M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $59.9M | $59.9M | — | $48.8M | $47.8M | — | $47.8M | — | $45.7M | $27.4M | $27.6M |
| Retained earnings (deficit) | −$53.7M | −$53.7M | −$52.9M | −$52.9M | −$51.3M | −$50.1M | −$50.1M | −$51.6M | −$51.6M | −$34.7M | −$33.2M |
| Accumulated other comprehensive income | −$245,378 | −$245,378 | — | −$210,985 | −$234,366 | — | −$259,532 | — | −$145,851 | −$185,468 | −$102,425 |
| Minority interest | — | — | −$12,577 | — | — | −$19,009 | — | — | — | — | — |
| Total shareholders' equity | $6.0M | $6.0M | −$4.3M | −$4.3M | −$3.7M | −$2.6M | −$2.6M | −$6.0M | −$6.0M | −$7.5M | −$6.0M |
| Key figures | |||||||||||
| Total debt | $339,985 | $339,985 | — | $2.4M | $2.3M | — | $1.3M | — | $2.8M | $3.4M | $3.4M |
| Net cash (debt) | $25,919 | $25,919 | — | −$2.1M | −$2.1M | — | −$1.0M | — | −$2.4M | −$3.2M | −$3.1M |
| Working capital | $5.5M | $5.5M | −$4.8M | −$4.8M | −$4.4M | −$3.4M | −$3.4M | −$6.8M | −$6.8M | −$8.0M | −$6.4M |
| Tangible book value | $5.9M | $5.9M | −$4.4M | −$4.4M | −$4.0M | −$2.9M | −$2.9M | −$6.4M | −$6.4M | −$7.5M | −$6.0M |
| Book value per share | $2.46 | $2.46 | −$2.25 | −$2.27 | −$2.00 | −$1.37 | −$1.40 | — | −$4.25 | — | −$5.43 |
| Shares outstanding | 2.4M | 2.4M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | — | 1.4M | — | 1.1M |
| Current ratio | 2.53 | 2.53 | 0.18 | 0.18 | 0.23 | 0.18 | 0.18 | 0.13 | 0.13 | 0.08 | 0.19 |
| Quick ratio | 0.31 | 0.31 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.15 |
| Debt / equity | 0.06 | 0.06 | — | — | — | — | — | — | — | — | — |
| Equity / assets | 61.7% | 61.7% | −247.9% | −247.9% | −174.8% | −150.4% | −150.4% | −297.0% | −297.0% | −572.2% | −288.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 28, 2026); data from EODHD.
EUDA financial position
At the end of fiscal 2025 (December 31, 2025), EUDA Health had total assets of $1.7 million (down 0.8% from a year earlier), total liabilities of $6.0 million and shareholders' equity of -$4.3 million. It held $0.3 million in cash and short-term investments against $2.4 million of debt, net debt of $2.1 million. Its current ratio was 0.18. In the latest quarter (ended June 30, 2026) total assets were $9.7 million and equity $6.0 million.
Related: EUDA income statement, EUDA cash flow statement, EUDA key metrics. See the EUDA stock overview for the latest quote and news.
EUDA balance sheet FAQ
What are EUDA Health's total assets?
EUDA Health reported total assets of $1.7 million at the end of fiscal 2025 (December 31, 2025), compared with $1.7 million a year earlier.
How much debt does EUDA Health have?
EUDA Health had $2.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does EUDA Health have?
EUDA Health held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $2.4 million of debt that is net debt of $2.1 million.
What is EUDA Health's book value?
EUDA Health's shareholders' equity (book value) was -$4.3 million at the end of fiscal 2025, or −$2.29 per share.
What is EUDA Health's current ratio?
EUDA Health had current assets of $1.0 million and current liabilities of $5.8 million, a current ratio of 0.18 (current liabilities exceed current assets).
How much goodwill does EUDA Health have?
EUDA Health carried $0.2 million of goodwill and intangible assets, 9.4% of total assets, at the end of fiscal 2025.