EpicQuest Education Group International Limited
EEIQ
$0.54
$0.03416.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.00K | -116.00K | -1.39M | -1.39M | -1.60M |
| Total Depreciation and Amortization | 100.80K | 100.80K | 99.20K | 99.20K | 113.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -640.60K | -640.60K | 174.80K | 174.80K | 107.70K |
| Change in Net Operating Assets | -491.70K | -491.70K | 1.41M | 1.41M | -3.65M |
| Cash from Operations | -1.15M | -1.15M | 293.40K | 293.40K | -5.03M |
| Capital Expenditure | -- | -- | -16.00K | -16.00K | -4.20K |
| Sale of Property, Plant, and Equipment | 749.00K | 749.00K | 0.00 | 0.00 | 378.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.87M | -1.87M | -- |
| Cash from Investing | 749.00K | 749.00K | -1.88M | -1.88M | 374.40K |
| Total Debt Issued | -- | -- | -400.00K | -400.00K | 2.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.87M | 1.87M | -- |
| Cash from Financing | -- | -- | 1.87M | 1.87M | 2.47M |
| Foreign Exchange rate Adjustments | -9.40K | -9.40K | 4.10K | 4.10K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.90K | -407.90K | 281.50K | 281.50K | -2.19M |