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 | -5.03M | -3.73M | -2.43M | -2.72M | -3.01M |
| Total Depreciation and Amortization | 414.20K | 412.00K | 409.80K | 404.90K | 400.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 725.60K | -734.80K | -833.20K | -931.60K |
| Change in Net Operating Assets | -2.32M | -1.26M | -192.40K | 822.80K | 1.84M |
| Cash from Operations | -4.75M | -3.85M | -2.95M | -2.33M | -1.71M |
| Capital Expenditure | -309.80K | -301.30K | -292.80K | -162.40K | -32.00K |
| Sale of Property, Plant, and Equipment | 250.20K | 999.20K | 1.75M | 1.62M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.80K | 697.70K | 1.46M | 1.46M | 1.47M |
| Total Debt Issued | -- | -- | -- | -1.87M | -3.74M |
| Total Debt Repaid | -350.00K | -175.00K | -- | -- | -- |
| Issuance of Common Stock | 5.11M | 5.11M | 5.11M | 2.55M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.87M | 3.74M |
| Cash from Financing | 4.76M | 4.93M | 5.11M | 2.55M | 0.00 |
| Foreign Exchange rate Adjustments | 18.40K | 2.40K | -13.60K | -12.10K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40K | 1.79M | 3.60M | 1.68M | -252.80K |