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 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.10M | -116.00K | -116.00K | -1.39M |
| Total Depreciation and Amortization | 104.10K | 104.10K | 100.80K | 100.80K | 99.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.20K | 273.20K | -640.60K | -640.60K | 174.80K |
| Change in Net Operating Assets | 395.50K | 395.50K | -491.70K | -491.70K | 1.41M |
| Cash from Operations | -325.70K | -325.70K | -1.15M | -1.15M | 293.40K |
| Capital Expenditure | -146.40K | -146.40K | -- | -- | -16.00K |
| Sale of Property, Plant, and Equipment | 125.10K | 125.10K | 749.00K | 749.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.40K | -21.40K | 749.00K | 749.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -1.87M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 2.55M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.87M |
| Cash from Financing | 2.55M | 2.55M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 2.60K | 2.60K | -9.40K | -9.40K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 2.21M | -407.90K | -407.90K | 281.50K |