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 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.42M | -1.10M | -1.10M | -116.00K |
| Total Depreciation and Amortization | 103.00K | 103.00K | 104.10K | 104.10K | 100.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.80K | 819.80K | 273.20K | 273.20K | -640.60K |
| Change in Net Operating Assets | -1.55M | -1.55M | 395.50K | 395.50K | -491.70K |
| Cash from Operations | -2.05M | -2.05M | -325.70K | -325.70K | -1.15M |
| Capital Expenditure | -8.50K | -8.50K | -146.40K | -146.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 125.10K | 125.10K | 749.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | -21.40K | -21.40K | 749.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.00K | -175.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.55M | 2.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.00K | -175.00K | 2.55M | 2.55M | -- |
| Foreign Exchange rate Adjustments | 6.60K | 6.60K | 2.60K | 2.60K | -9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -2.22M | 2.21M | 2.21M | -407.90K |