Exchange Income Corporation
EIFZF
$78.07
-$0.18-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.06M | 106.32M | 58.74M | 169.22M | 37.68M |
| Total Receivables | 479.81M | 478.07M | 563.15M | 496.16M | 469.66M |
| Inventory | 409.52M | 372.81M | 382.87M | 367.65M | 346.93M |
| Prepaid Expenses | 50.62M | 44.22M | 42.42M | 41.96M | 34.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 1.00B | 1.05B | 1.07B | 889.14M |
|
|
|||||
| Total Current Assets | 1.03B | 1.00B | 1.05B | 1.07B | 889.14M |
| Net Property, Plant & Equipment | 1.90B | 1.90B | 1.77B | 1.49B | 1.42B |
| Long-term Investments | 624.96M | 602.02M | 600.68M | 599.12M | 575.21M |
| Goodwill | 624.96M | 602.02M | 600.68M | 599.12M | 575.21M |
| Total Other Intangibles | 247.15M | 253.96M | 247.72M | 255.62M | 249.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.98M | 17.35M | 21.46M | 11.47M | 4.06M |
| Total Assets | 3.90B | 3.84B | 3.76B | 3.50B | 3.21B |
|
|
|||||
| Total Accounts Payable | 447.62M | 420.13M | 419.09M | 338.17M | 338.46M |
| Total Accrued Expenses | -- | 756.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.52M | 41.27M | 24.52M | 31.07M | 28.17M |
| Total Finance Division Other Current Liabilities | 134.46M | 124.93M | 140.92M | 111.63M | 91.62M |
| Total Other Current Liabilities | 134.46M | 124.93M | 140.92M | 111.63M | 91.62M |
| Total Current Liabilities | 624.60M | 587.09M | 584.53M | 480.88M | 458.25M |
|
|
|||||
| Total Current Liabilities | 624.60M | 587.09M | 584.53M | 480.88M | 458.25M |
| Long-Term Debt | 1.62B | 1.59B | 1.62B | 1.67B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.84M | 147.02M | 155.53M | 102.88M | 95.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.79M | 231.10M | 212.88M | 180.00M | 168.00M |
| Total Liabilities | 2.61B | 2.55B | 2.57B | 2.44B | 2.19B |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.28B | 1.18B | 1.09B | 1.03B |
| Retained Earnings | -63.37M | -56.39M | -65.47M | -91.82M | -91.36M |
| Treasury Stock & Other | 76.03M | 64.41M | 72.85M | 62.50M | 79.40M |
| Total Common Equity | 1.28B | 1.29B | 1.18B | 1.06B | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28B | 1.29B | 1.18B | 1.06B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.29B | 1.18B | 1.06B | 1.02B |
|
|
|||||