EpicQuest Education Group International Limited
EEIQ
$0.7703
-$0.0357-4.43%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.85% | -76.85% | -56.60% | -54.67% | -54.67% |
| Total Receivables | 39.47% | 39.47% | -38.19% | -4.86% | -4.86% |
| Inventory | 17.72% | 17.72% | -- | -- | -- |
| Prepaid Expenses | -43.86% | -43.86% | 145.82% | 3.50% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -50.74% | -50.74% | -38.08% | -43.28% | -43.28% |
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| Total Current Assets | -50.74% | -50.74% | -38.08% | -43.28% | -43.28% |
| Net Property, Plant & Equipment | 38.75% | 38.75% | -0.71% | -6.11% | -6.11% |
| Long-term Investments | 0.00% | 0.00% | 210.31% | 41.21% | 41.21% |
| Goodwill | 0.00% | 0.00% | 210.31% | 41.21% | 41.21% |
| Total Other Intangibles | -4.74% | -4.74% | 1,075.08% | 69.35% | 69.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -76.15% | -76.15% |
| Total Assets | 21.25% | 21.25% | -19.97% | -25.01% | -25.01% |
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| Total Accounts Payable | 474.44% | 474.44% | 130.63% | -16.55% | -16.55% |
| Total Accrued Expenses | 55.82% | 55.82% | 68.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -0.07% | -0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64% | 14.64% | 21.29% | 12.09% | 12.09% |
| Total Finance Division Other Current Liabilities | 21.27% | 21.27% | 9.34% | -49.33% | -49.33% |
| Total Other Current Liabilities | 21.27% | 21.27% | 9.34% | -49.33% | -49.33% |
| Total Current Liabilities | 41.88% | 41.88% | 13.64% | -29.30% | -29.30% |
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| Total Current Liabilities | 41.88% | 41.88% | 13.64% | -29.30% | -29.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -0.07% | -0.07% |
| Capital Leases | 282.03% | 282.03% | 1.64% | -21.83% | -21.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.94% | -42.94% | -34.04% | 28.70% | 28.70% |
| Total Liabilities | 50.00% | 50.00% | 5.20% | -25.42% | -25.42% |
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| Common Stock & APIC | 11.10% | 11.10% | 11.37% | 12.23% | 12.23% |
| Retained Earnings | -66.79% | -66.79% | -288.40% | -575.51% | -575.51% |
| Treasury Stock & Other | 1.38% | 1.38% | -25.61% | 84.10% | 84.10% |
| Total Common Equity | -43.47% | -43.47% | -34.49% | -28.70% | -28.70% |
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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 | -43.47% | -43.47% | -34.49% | -28.70% | -28.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.88% | 218.88% | -17.87% | 2.68% | 2.68% |
| Total Equity | -0.51% | -0.51% | -32.24% | -24.85% | -24.85% |
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