Eureka Capital Corp.
EBCDP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.09% | -8.37% | -64.45% | -27.52% | -41.43% |
| Total Receivables | 4.49% | -2.07% | 8.68% | 1.79% | -3.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.00% | -2.78% | -11.75% | -8.54% | -21.37% |
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| Total Current Assets | -3.00% | -2.78% | -11.75% | -8.54% | -21.37% |
| 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 | -3.00% | -2.78% | -11.75% | -8.54% | -21.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -2.80% | -24.74% | -- | -- |
| Total Other Current Liabilities | -- | -2.80% | -24.74% | -- | -- |
| Total Current Liabilities | -4.80% | -2.80% | -24.74% | 3.87% | 17,025.00% |
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| Total Current Liabilities | -4.80% | -2.80% | -24.74% | 3.87% | 17,025.00% |
| 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 | -4.80% | -2.80% | -24.74% | 3.87% | 17,025.00% |
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| Common Stock & APIC | 16.51% | -2.09% | 5.39% | -12.72% | 7.69% |
| Retained Earnings | -2.40% | 1.90% | -5.50% | -8.05% | -95.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.33% | -2.76% | 4.98% | -20.75% | -60.27% |
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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 | -1.33% | -2.76% | 4.98% | -20.75% | -60.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | -2.76% | 4.98% | -20.75% | -60.27% |
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