EpicQuest Education Group International Limited
EEIQ
$0.806
-$0.044-5.18%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.15M | 4.97M | 5.86M | 5.86M |
| Total Receivables | 1.45M | 1.45M | 1.04M | 1.12M | 1.12M |
| Inventory | 48.50K | 48.50K | 41.20K | 36.40K | 36.40K |
| Prepaid Expenses | 1.31M | 1.31M | 2.33M | 1.43M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.70K | 338.70K | 338.70K | 338.70K | 338.70K |
| Total Current Assets | 4.29M | 4.29M | 8.71M | 8.79M | 8.79M |
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| Total Current Assets | 4.29M | 4.29M | 8.71M | 8.79M | 8.79M |
| Net Property, Plant & Equipment | 4.38M | 4.38M | 3.16M | 3.52M | 3.52M |
| Long-term Investments | 2.65M | 2.65M | 2.65M | 4.52M | 4.52M |
| Goodwill | 2.65M | 2.65M | 2.65M | 4.52M | 4.52M |
| Total Other Intangibles | 4.46M | 4.46M | 4.69M | 2.23M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50M | 7.50M | -- | 578.90K | 578.90K |
| Total Assets | 23.29M | 23.29M | 19.21M | 19.63M | 19.63M |
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| Total Accounts Payable | 1.21M | 1.21M | 210.10K | 2.11M | 2.11M |
| Total Accrued Expenses | 420.10K | 420.10K | 269.60K | -- | -- |
| Short-term Debt | 410.00K | 410.00K | -- | 140.00K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.30K | 641.30K | 559.40K | 636.10K | 636.10K |
| Total Finance Division Other Current Liabilities | 7.08M | 7.08M | 5.84M | 1.51M | 1.51M |
| Total Other Current Liabilities | 7.08M | 7.08M | 5.84M | 1.51M | 1.51M |
| Total Current Liabilities | 9.76M | 9.76M | 6.88M | 4.40M | 4.40M |
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| Total Current Liabilities | 9.76M | 9.76M | 6.88M | 4.40M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 410.00K | 410.00K | -- | 140.00K | 140.00K |
| Capital Leases | 2.18M | 2.18M | 571.10K | 760.80K | 760.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.50K | 470.50K | 824.50K | 490.20K | 490.20K |
| Total Liabilities | 12.41M | 12.41M | 8.28M | 5.65M | 5.65M |
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| Common Stock & APIC | 20.16M | 20.16M | 18.15M | 17.24M | 17.24M |
| Retained Earnings | -14.96M | -14.96M | -8.97M | -5.57M | -5.57M |
| Treasury Stock & Other | -35.80K | -35.80K | -36.30K | -33.10K | -33.10K |
| Total Common Equity | 5.17M | 5.17M | 9.14M | 11.64M | 11.64M |
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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 | 5.17M | 5.17M | 9.14M | 11.64M | 11.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71M | 5.71M | 1.79M | 2.35M | 2.35M |
| Total Equity | 10.88M | 10.88M | 10.93M | 13.99M | 13.99M |
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