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 | -1,119.91% | -1,119.91% | 21.04% | 21.04% | 92.77% |
| Total Depreciation and Amortization | 2.18% | 2.18% | 4.94% | 4.94% | -11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.97% | 227.97% | 56.29% | 56.29% | -694.80% |
| Change in Net Operating Assets | -216.19% | -216.19% | -71.96% | -71.96% | 86.54% |
| Cash from Operations | -78.39% | -78.39% | -211.01% | -211.01% | 77.21% |
| Capital Expenditure | -- | -- | -815.00% | -815.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 97.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.13% | -101.13% | -33.75% | -33.75% | 100.05% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 170.21% | 170.21% | -36.59% | -36.59% | -147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.18% | -445.18% | 685.12% | 685.12% | 81.37% |