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 | 349.04% | -24.48% | 15.06% | 21.55% | -4.10% |
| Total Receivables | 5.64% | 0.28% | -8.98% | 10.73% | 12.20% |
| Inventory | 5.97% | 0.53% | 5.30% | 3.64% | 1.22% |
| Prepaid Expenses | 20.38% | 35.44% | -31.00% | -20.48% | 11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.90% | 0.01% | -3.67% | 6.89% | 7.15% |
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| Total Current Assets | 20.90% | 0.01% | -3.67% | 6.89% | 7.15% |
| Net Property, Plant & Equipment | 5.02% | 2.41% | -0.30% | 5.48% | 1.02% |
| Long-term Investments | 4.16% | 0.05% | 6.05% | 1.01% | 1.38% |
| Goodwill | 4.16% | 0.05% | 6.05% | 1.01% | 1.38% |
| Total Other Intangibles | 2.41% | -1.50% | 7.59% | -0.43% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.28% | -18.78% | -37.88% | -29.81% | 51.89% |
| Total Assets | 9.14% | 0.31% | 0.08% | 4.47% | 2.23% |
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| Total Accounts Payable | -0.08% | 2.92% | -1.42% | 7.52% | 1.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | 1.76% | -68.93% | 4.43% | 209.77% |
| Total Finance Division Other Current Liabilities | 21.84% | -3.78% | -5.75% | 8.52% | 4.83% |
| Total Other Current Liabilities | 21.84% | -3.78% | -5.75% | 8.52% | 4.83% |
| Total Current Liabilities | 4.94% | 1.31% | -13.63% | 7.17% | 16.12% |
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| Total Current Liabilities | 4.94% | 1.31% | -13.63% | 7.17% | 16.12% |
| Long-Term Debt | 14.37% | -2.19% | 2.95% | 5.04% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90% | -2.23% | -0.47% | -1.97% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 0.39% | -3.23% | 5.33% | -2.02% |
| Total Liabilities | 11.41% | -1.28% | -1.54% | 5.22% | 3.20% |
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| Common Stock & APIC | 5.90% | 6.29% | 1.38% | 1.79% | -0.36% |
| Retained Earnings | -0.51% | -25.23% | 2.52% | 18.44% | 2.13% |
| Treasury Stock & Other | -21.29% | -5.04% | 36.25% | -12.56% | 2.27% |
| Total Common Equity | 4.27% | 3.91% | 3.96% | 2.71% | 0.02% |
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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 | 4.27% | 3.91% | 3.96% | 2.71% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27% | 3.91% | 3.96% | 2.71% | 0.02% |
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