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 | -2.43M | -2.72M | -3.01M | -4.50M | -5.99M |
| Total Depreciation and Amortization | 409.80K | 404.90K | 400.00K | 412.90K | 425.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -734.80K | -833.20K | -931.60K | -183.30K | 565.00K |
| Change in Net Operating Assets | -192.40K | 822.80K | 1.84M | -1.32M | -4.48M |
| Cash from Operations | -2.95M | -2.33M | -1.71M | -5.59M | -9.48M |
| Capital Expenditure | -292.80K | -162.40K | -32.00K | -36.20K | -40.40K |
| Sale of Property, Plant, and Equipment | 1.75M | 1.62M | 1.50M | 1.13M | 757.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.46M | 1.46M | 1.47M | 1.09M | 716.80K |
| Total Debt Issued | -- | -1.87M | -3.74M | -1.66M | 409.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.11M | 2.55M | 0.00 | 400.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.87M | 3.74M | 3.74M | 3.74M |
| Cash from Financing | 5.11M | 2.55M | 0.00 | 2.47M | 4.95M |
| Foreign Exchange rate Adjustments | -13.60K | -12.10K | -10.60K | -5.00K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 1.68M | -252.80K | -2.03M | -3.82M |