EpicQuest Education Group International Limited
EEIQ
$0.545
$0.03917.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.30K | 334.30K | 1.15M | 1.15M | 587.00K |
| Total Receivables | 1.18M | 1.18M | 1.45M | 1.45M | 1.18M |
| Inventory | 44.70K | 44.70K | 48.50K | 48.50K | 45.00K |
| Prepaid Expenses | 554.40K | 554.40K | 1.31M | 1.31M | 8.63M |
| 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 | 2.46M | 2.46M | 4.29M | 4.29M | 10.78M |
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| Total Current Assets | 2.46M | 2.46M | 4.29M | 4.29M | 10.78M |
| Net Property, Plant & Equipment | 3.07M | 3.07M | 4.38M | 4.38M | 2.49M |
| Long-term Investments | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Goodwill | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Total Other Intangibles | 4.35M | 4.35M | 4.46M | 4.46M | 4.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total Assets | 20.04M | 20.04M | 23.29M | 23.29M | 20.49M |
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| Total Accounts Payable | 2.32M | 2.32M | 1.21M | 1.21M | 2.71M |
| Total Accrued Expenses | 581.90K | 581.90K | 420.10K | 420.10K | -- |
| Short-term Debt | 410.00K | 410.00K | 410.00K | 410.00K | 550.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.20K | 593.20K | 641.30K | 641.30K | 424.70K |
| Total Finance Division Other Current Liabilities | 2.52M | 2.52M | 7.08M | 7.08M | 2.63M |
| Total Other Current Liabilities | 2.52M | 2.52M | 7.08M | 7.08M | 2.63M |
| Total Current Liabilities | 6.42M | 6.42M | 9.76M | 9.76M | 6.31M |
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| Total Current Liabilities | 6.42M | 6.42M | 9.76M | 9.76M | 6.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 410.00K | 410.00K | 410.00K | 410.00K | 550.00K |
| Capital Leases | 1.94M | 1.94M | 2.18M | 2.18M | 406.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.50K | 548.50K | 470.50K | 470.50K | 706.20K |
| Total Liabilities | 8.90M | 8.90M | 12.41M | 12.41M | 7.43M |
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| Common Stock & APIC | 20.59M | 20.59M | 20.16M | 20.16M | 19.41M |
| Retained Earnings | -15.19M | -15.19M | -14.96M | -14.96M | -12.28M |
| Treasury Stock & Other | -54.60K | -54.60K | -35.80K | -35.80K | -44.00K |
| Total Common Equity | 5.35M | 5.35M | 5.17M | 5.17M | 7.09M |
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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 | 5.35M | 5.35M | 5.17M | 5.17M | 7.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79M | 5.79M | 5.71M | 5.71M | 5.98M |
| Total Equity | 11.13M | 11.13M | 10.88M | 10.88M | 13.07M |
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