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 | 21.04% | 21.04% | 92.77% | 92.77% | 29.76% |
| Total Depreciation and Amortization | 4.94% | 4.94% | -11.35% | -11.35% | -18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.29% | 56.29% | -694.80% | -694.80% | -76.97% |
| Change in Net Operating Assets | -71.96% | -71.96% | 86.54% | 86.54% | 118.85% |
| Cash from Operations | -211.01% | -211.01% | 77.21% | 77.21% | 164.34% |
| Capital Expenditure | -815.00% | -815.00% | -- | -- | -384.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 97.83% | 97.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.75% | -33.75% | 100.05% | 100.05% | 82.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1,892.43% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -36.59% | -36.59% | -147.37% | -147.37% | 341.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.12% | 685.12% | 81.37% | 81.37% | 162.86% |