EpicQuest Education Group International Limited
EEIQ
$0.47
$0.012.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.77% | 92.77% | 29.76% | 29.76% | -18.91% |
| Total Depreciation and Amortization | -11.35% | -11.35% | -18.42% | -18.42% | 38.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -694.80% | -694.80% | -76.97% | -76.97% | -49.39% |
| Change in Net Operating Assets | 86.54% | 86.54% | 118.85% | 118.85% | -227.14% |
| Cash from Operations | 77.21% | 77.21% | 164.34% | 164.34% | -131.96% |
| Capital Expenditure | -- | -- | -384.85% | -384.85% | -10.53% |
| Sale of Property, Plant, and Equipment | 97.83% | 97.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.05% | 100.05% | -1,962.14% | -1,962.14% | 34.82% |
| 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% | 1,892.43% | -- |
| Cash from Financing | -- | -- | 1,744.92% | 1,744.92% | 440.60% |
| Foreign Exchange rate Adjustments | -147.37% | -147.37% | 341.18% | 341.18% | -80.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.37% | 81.37% | 162.86% | 162.86% | 16.44% |