Exchange Income Corporation
EIFZF
$53.00
-$0.285-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.22M | 37.68M | 49.90M | 43.37M | 35.68M |
| Total Receivables | 496.16M | 469.66M | 468.34M | 514.52M | 464.66M |
| Inventory | 367.65M | 346.93M | 345.10M | 327.72M | 316.21M |
| Prepaid Expenses | 41.96M | 34.86M | 25.74M | 37.30M | 46.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07B | 889.14M | 889.07M | 922.91M | 863.45M |
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| Total Current Assets | 1.07B | 889.14M | 889.07M | 922.91M | 863.45M |
| Net Property, Plant & Equipment | 1.49B | 1.42B | 1.39B | 1.39B | 1.32B |
| Long-term Investments | 599.12M | 575.21M | 574.93M | 542.15M | 536.74M |
| Goodwill | 599.12M | 575.21M | 574.93M | 542.15M | 536.74M |
| Total Other Intangibles | 255.62M | 249.61M | 253.42M | 235.54M | 236.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.47M | 4.06M | 5.00M | 8.05M | 11.47M |
| Total Assets | 3.50B | 3.21B | 3.20B | 3.19B | 3.06B |
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| Total Accounts Payable | 338.17M | 338.46M | 328.86M | 333.59M | 310.25M |
| Total Accrued Expenses | -- | -- | 543.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.07M | 28.17M | 27.68M | 89.09M | 85.31M |
| Total Finance Division Other Current Liabilities | 111.63M | 91.62M | 95.22M | 101.03M | 93.10M |
| Total Other Current Liabilities | 111.63M | 91.62M | 95.22M | 101.03M | 93.10M |
| Total Current Liabilities | 480.88M | 458.25M | 452.31M | 523.72M | 488.66M |
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| Total Current Liabilities | 480.88M | 458.25M | 452.31M | 523.72M | 488.66M |
| Long-Term Debt | 1.67B | 1.46B | 1.50B | 1.45B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.88M | 95.35M | 97.52M | 97.99M | 99.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 170.89M | 170.23M | 175.92M | 167.01M |
| Total Liabilities | 2.44B | 2.19B | 2.22B | 2.25B | 2.14B |
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| Common Stock & APIC | 1.09B | 1.03B | 969.06M | 955.84M | 939.07M |
| Retained Earnings | -91.82M | -91.36M | -72.95M | -74.84M | -91.76M |
| Treasury Stock & Other | 62.50M | 79.40M | 83.62M | 61.37M | 70.18M |
| Total Common Equity | 1.06B | 1.02B | 979.73M | 942.38M | 917.50M |
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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 | 1.06B | 1.02B | 979.73M | 942.38M | 917.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.02B | 979.73M | 942.38M | 917.50M |
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