Eureka Capital Corp.
EBCDP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.00K | 25.10K | 70.60K | 97.40K | 166.30K |
| Total Receivables | 193.80K | 197.90K | 182.10K | 178.40K | 185.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.80K | 223.00K | 252.70K | 275.80K | 351.40K |
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| Total Current Assets | 216.80K | 223.00K | 252.70K | 275.80K | 351.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 216.80K | 223.00K | 252.70K | 275.80K | 351.40K |
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| Total Accounts Payable | -- | -- | -- | 83.40K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 104.10K | 107.10K | 142.30K | -- | 800.00 |
| Total Other Current Liabilities | 104.10K | 107.10K | 142.30K | -- | 800.00 |
| Total Current Liabilities | 104.10K | 107.10K | 142.30K | 83.40K | 800.00 |
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| Total Current Liabilities | 104.10K | 107.10K | 142.30K | 83.40K | 800.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.10K | 107.10K | 142.30K | 83.40K | 800.00 |
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| Common Stock & APIC | 521.00K | 532.10K | 504.90K | 504.40K | 537.20K |
| Retained Earnings | -408.30K | -416.20K | -394.50K | -312.00K | -186.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.70K | 115.90K | 110.40K | 192.40K | 350.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.70K | 115.90K | 110.40K | 192.40K | 350.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.70K | 115.90K | 110.40K | 192.40K | 350.60K |
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