EpicQuest Education Group International Limited
EEIQ
$0.5322
$0.02635.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.05% | -43.05% | -76.85% | -76.85% | -89.99% |
| Total Receivables | 0.25% | 0.25% | 39.47% | 39.47% | 5.62% |
| Inventory | -0.67% | -0.67% | 17.72% | 17.72% | 23.63% |
| Prepaid Expenses | -93.57% | -93.57% | -43.86% | -43.86% | 502.84% |
| 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 | -77.21% | -77.21% | -50.74% | -50.74% | 22.67% |
|
|
|||||
| Total Current Assets | -77.21% | -77.21% | -50.74% | -50.74% | 22.67% |
| Net Property, Plant & Equipment | 23.68% | 23.68% | 38.75% | 38.75% | -29.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -41.34% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -41.34% |
| Total Other Intangibles | -4.83% | -4.83% | -4.74% | -4.74% | 105.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.22% | -2.22% | 21.25% | 21.25% | 4.37% |
|
|
|||||
| Total Accounts Payable | -14.60% | -14.60% | 474.44% | 474.44% | 28.57% |
| Total Accrued Expenses | -- | -- | 55.82% | 55.82% | -- |
| Short-term Debt | -25.45% | -25.45% | -- | -- | 292.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.68% | 39.68% | 14.64% | 14.64% | -33.23% |
| Total Finance Division Other Current Liabilities | -4.10% | -4.10% | 21.27% | 21.27% | 73.78% |
| Total Other Current Liabilities | -4.10% | -4.10% | 21.27% | 21.27% | 73.78% |
| Total Current Liabilities | 1.69% | 1.69% | 41.88% | 41.88% | 43.59% |
|
|
|||||
| Total Current Liabilities | 1.69% | 1.69% | 41.88% | 41.88% | 43.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.45% | -25.45% | -- | -- | 292.86% |
| Capital Leases | 376.54% | 376.54% | 282.03% | 282.03% | -46.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.33% | -22.33% | -42.94% | -42.94% | 44.06% |
| Total Liabilities | 19.92% | 19.92% | 50.00% | 50.00% | 31.48% |
|
|
|||||
| Common Stock & APIC | 6.10% | 6.10% | 11.10% | 11.10% | 12.59% |
| Retained Earnings | -23.71% | -23.71% | -66.79% | -66.79% | -120.54% |
| Treasury Stock & Other | -24.09% | -24.09% | 1.38% | 1.38% | -32.93% |
| Total Common Equity | -24.53% | -24.53% | -43.47% | -43.47% | -39.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.53% | -24.53% | -43.47% | -43.47% | -39.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.27% | -3.27% | 218.88% | 218.88% | 154.66% |
| Total Equity | -14.80% | -14.80% | -0.51% | -0.51% | -6.58% |
|
|
|||||