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 | 59.45% | 58.63% | 57.95% | 34.88% | 10.05% |
| Total Depreciation and Amortization | -3.76% | -9.66% | -15.00% | -5.90% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.05% | -172.51% | -153.75% | -109.97% | -70.93% |
| Change in Net Operating Assets | 95.71% | 115.68% | 130.56% | 61.99% | -375.13% |
| Cash from Operations | 68.93% | 77.25% | 84.45% | 31.07% | -80.52% |
| Capital Expenditure | -624.75% | -486.28% | -113.33% | -147.95% | -184.51% |
| Sale of Property, Plant, and Equipment | 130.88% | 114.36% | 97.83% | 197.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.01% | 127.72% | 159.01% | 132.56% | 92.43% |
| Total Debt Issued | -- | -182.02% | -190.12% | -180.24% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 538.65% | 219.33% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.78% | 1,892.43% | 3,884.86% | -- |
| Cash from Financing | 3.27% | -49.40% | -100.00% | 26.86% | 495.81% |
| Foreign Exchange rate Adjustments | -2,366.67% | -132.69% | 3.64% | 46.24% | 108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.44% | 136.86% | 95.21% | 64.34% | 37.81% |