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 | -66.76% | 17.19% | 59.45% | 58.63% | 57.95% |
| Total Depreciation and Amortization | 3.55% | -0.22% | -3.76% | -9.66% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.65% | 495.85% | -230.05% | -172.51% | -153.75% |
| Change in Net Operating Assets | -226.14% | 5.05% | 95.71% | 115.68% | 130.56% |
| Cash from Operations | -177.82% | 31.26% | 68.93% | 77.25% | 84.45% |
| Capital Expenditure | -868.13% | -732.32% | -624.75% | -486.28% | -113.33% |
| Sale of Property, Plant, and Equipment | -83.30% | -11.39% | 130.88% | 114.36% | 97.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.08% | -36.07% | 103.01% | 127.72% | 159.01% |
| Total Debt Issued | -- | -- | -- | -182.02% | -190.12% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,177.30% | 538.65% | 219.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.78% | 1,892.43% |
| Cash from Financing | -- | 99.46% | 3.27% | -49.40% | -100.00% |
| Foreign Exchange rate Adjustments | 273.58% | 148.00% | -2,366.67% | -132.69% | 3.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.16% | 187.90% | 194.44% | 136.86% | 95.21% |