EpicQuest Education Group International Limited
EEIQ
$0.22
$0.000.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.43% | 313.43% | -43.05% | -43.05% | -76.85% |
| Total Receivables | 98.18% | 98.18% | 0.25% | 0.25% | 49.39% |
| Inventory | -4.33% | -4.33% | -0.67% | -0.67% | 17.72% |
| Prepaid Expenses | 572.53% | 572.53% | -93.57% | -93.57% | -48.28% |
| 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 | 279.92% | 279.92% | -77.21% | -77.21% | -50.74% |
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| Total Current Assets | 279.92% | 279.92% | -77.21% | -77.21% | -50.74% |
| Net Property, Plant & Equipment | -41.24% | -41.24% | 23.68% | 23.68% | 38.75% |
| 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 | -4.95% | -4.95% | -4.83% | -4.83% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.67% | 10.67% | -2.22% | -2.22% | 21.25% |
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| Total Accounts Payable | -8.68% | -8.68% | -14.60% | -14.60% | 474.44% |
| Total Accrued Expenses | 54.92% | 54.92% | -- | -- | 55.82% |
| Short-term Debt | -- | -- | -25.45% | -25.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 17.32% | 39.68% | 39.68% | 14.64% |
| Total Finance Division Other Current Liabilities | -9.84% | -9.84% | -4.10% | -4.10% | 21.27% |
| Total Other Current Liabilities | -9.84% | -9.84% | -4.10% | -4.10% | 21.27% |
| Total Current Liabilities | -8.91% | -8.91% | 1.69% | 1.69% | 41.88% |
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| Total Current Liabilities | -8.91% | -8.91% | 1.69% | 1.69% | 41.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -25.45% | -25.45% | -- |
| Capital Leases | -27.49% | -27.49% | 376.54% | 376.54% | 282.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 0.51% | -22.33% | -22.33% | -42.94% |
| Total Liabilities | -8.52% | -8.52% | 19.92% | 19.92% | 50.00% |
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| Common Stock & APIC | 30.16% | 30.16% | 6.10% | 6.10% | 11.10% |
| Retained Earnings | -16.24% | -16.24% | -23.71% | -23.71% | -66.79% |
| Treasury Stock & Other | -38.27% | -38.27% | -24.09% | -24.09% | 1.38% |
| Total Common Equity | 70.41% | 70.41% | -24.53% | -24.53% | -43.47% |
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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 | 70.41% | 70.41% | -24.53% | -24.53% | -43.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -1.71% | -3.27% | -3.27% | 218.88% |
| Total Equity | 32.56% | 32.56% | -14.80% | -14.80% | -0.51% |
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