EpicQuest Education Group International Limited
EEIQ
$2.16
-$0.12-5.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.20% | -8.20% | 313.43% | 313.43% | -43.05% |
| Total Receivables | 92.96% | 92.96% | 98.18% | 98.18% | 0.25% |
| Inventory | -3.36% | -3.36% | -4.33% | -4.33% | -0.67% |
| Prepaid Expenses | 1,472.35% | 1,472.35% | 572.53% | 572.53% | -93.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 375.95% | 375.95% | 279.92% | 279.92% | -77.21% |
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| Total Current Assets | 375.95% | 375.95% | 279.92% | 279.92% | -77.21% |
| Net Property, Plant & Equipment | -20.47% | -20.47% | -41.24% | -41.24% | 23.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.14% | -5.14% | -4.95% | -4.95% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40% | 4.40% | 10.67% | 10.67% | -2.22% |
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| Total Accounts Payable | -36.78% | -36.78% | -8.68% | -8.68% | -14.60% |
| Total Accrued Expenses | 49.32% | 49.32% | 54.92% | 54.92% | -- |
| Short-term Debt | -85.37% | -85.37% | -- | -- | -25.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | 6.15% | 17.32% | 17.32% | 39.68% |
| Total Finance Division Other Current Liabilities | 22.37% | 22.37% | -9.84% | -9.84% | -4.10% |
| Total Other Current Liabilities | 22.37% | 22.37% | -9.84% | -9.84% | -4.10% |
| Total Current Liabilities | -4.90% | -4.90% | -8.91% | -8.91% | 1.69% |
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| Total Current Liabilities | -4.90% | -4.90% | -8.91% | -8.91% | 1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.37% | -85.37% | -- | -- | -25.45% |
| Capital Leases | -12.29% | -12.29% | -27.49% | -27.49% | 376.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 6.56% | 0.51% | 0.51% | -22.33% |
| Total Liabilities | -5.80% | -5.80% | -8.52% | -8.52% | 19.92% |
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| Common Stock & APIC | 33.56% | 33.56% | 30.16% | 30.16% | 6.10% |
| Retained Earnings | -33.09% | -33.09% | -16.24% | -16.24% | -23.71% |
| Treasury Stock & Other | 33.52% | 33.52% | -38.27% | -38.27% | -24.09% |
| Total Common Equity | 35.56% | 35.56% | 70.41% | 70.41% | -24.53% |
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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 | 35.56% | 35.56% | 70.41% | 70.41% | -24.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.72% | -8.72% | -1.71% | -1.71% | -3.27% |
| Total Equity | 12.55% | 12.55% | 32.56% | 32.56% | -14.80% |
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