Exchange Income Corporation EIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.78M | 86.84M | 106.32M | 58.74M | 169.22M |
| Total Receivables | 506.20M | 478.60M | 478.07M | 563.15M | 496.16M |
| Inventory | 428.75M | 408.50M | 372.81M | 382.87M | 367.65M |
| Prepaid Expenses | 77.12M | 50.49M | 44.22M | 42.42M | 41.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07B | 1.02B | 1.00B | 1.05B | 1.07B |
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| Total Current Assets | 1.07B | 1.02B | 1.00B | 1.05B | 1.07B |
| Net Property, Plant & Equipment | 1.93B | 1.90B | 1.90B | 1.77B | 1.49B |
| Long-term Investments | 615.54M | 623.39M | 602.02M | 600.68M | 599.12M |
| Goodwill | 615.54M | 623.39M | 602.02M | 600.68M | 599.12M |
| Total Other Intangibles | 239.65M | 246.53M | 253.96M | 247.72M | 255.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.06M | 36.88M | 17.35M | 21.46M | 11.47M |
| Total Assets | 3.96B | 3.89B | 3.84B | 3.76B | 3.50B |
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| Total Accounts Payable | 460.52M | 446.50M | 420.13M | 419.09M | 338.17M |
| Total Accrued Expenses | -- | -- | 756.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.98M | 42.41M | 41.27M | 24.52M | 31.07M |
| Total Finance Division Other Current Liabilities | 151.97M | 134.12M | 124.93M | 140.92M | 111.63M |
| Total Other Current Liabilities | 151.97M | 134.12M | 124.93M | 140.92M | 111.63M |
| Total Current Liabilities | 655.48M | 623.04M | 587.09M | 584.53M | 480.88M |
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| Total Current Liabilities | 655.48M | 623.04M | 587.09M | 584.53M | 480.88M |
| Long-Term Debt | 1.64B | 1.62B | 1.59B | 1.62B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.29M | 141.49M | 147.02M | 155.53M | 102.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.59M | 226.22M | 231.10M | 212.88M | 180.00M |
| Total Liabilities | 2.67B | 2.61B | 2.55B | 2.57B | 2.44B |
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| Common Stock & APIC | 1.25B | 1.27B | 1.28B | 1.18B | 1.09B |
| Retained Earnings | -45.91M | -63.21M | -56.39M | -65.47M | -91.82M |
| Treasury Stock & Other | 85.18M | 75.84M | 64.41M | 72.85M | 62.50M |
| Total Common Equity | 1.29B | 1.28B | 1.29B | 1.18B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.28B | 1.29B | 1.18B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.28B | 1.29B | 1.18B | 1.06B |
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