Exchange Income Corporation
EIFZF
$73.38
$1.692.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.06% | 35.45% | 374.26% | 1.29% | -36.37% |
| Total Receivables | 2.08% | 9.45% | 6.78% | 13.40% | 5.94% |
| Inventory | 8.03% | 16.83% | 16.27% | 11.05% | 11.60% |
| Prepaid Expenses | 71.83% | 13.72% | -10.53% | -17.13% | -46.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.64% | 13.47% | 24.50% | 10.34% | 1.27% |
|
|
|||||
| Total Current Assets | 12.64% | 13.47% | 24.50% | 10.34% | 1.27% |
| Net Property, Plant & Equipment | 37.12% | 27.19% | 13.10% | 8.80% | 5.07% |
| Long-term Investments | 4.71% | 10.80% | 11.62% | 8.64% | 6.46% |
| Goodwill | 4.71% | 10.80% | 11.62% | 8.64% | 6.46% |
| Total Other Intangibles | 0.21% | 5.17% | 8.06% | 2.98% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 166.54% | -0.03% | -46.21% | 340.86% |
| Total Assets | 20.06% | 17.65% | 14.47% | 7.22% | 3.46% |
|
|
|||||
| Total Accounts Payable | 27.75% | 25.63% | 9.00% | 11.16% | -5.87% |
| Total Accrued Expenses | 39.15% | -- | -- | -- | 31.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.08% | -72.48% | -63.58% | 2.29% | -0.83% |
| Total Finance Division Other Current Liabilities | 31.20% | 39.48% | 19.91% | 3.17% | 4.92% |
| Total Other Current Liabilities | 31.20% | 39.48% | 19.91% | 3.17% | 4.92% |
| Total Current Liabilities | 29.80% | 11.61% | -1.59% | 8.89% | -3.44% |
|
|
|||||
| Total Current Liabilities | 29.80% | 11.61% | -1.59% | 8.89% | -3.44% |
| Long-Term Debt | 6.04% | 11.45% | 20.98% | 6.02% | 7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.75% | 58.72% | 2.93% | -5.70% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.76% | 21.01% | 7.78% | 0.25% | -3.79% |
| Total Liabilities | 15.14% | 14.29% | 13.95% | 5.56% | 3.28% |
|
|
|||||
| Common Stock & APIC | 31.81% | 23.13% | 16.16% | 9.28% | 0.81% |
| Retained Earnings | 22.71% | 12.51% | -0.07% | 2.56% | 3.96% |
| Treasury Stock & Other | -22.97% | 18.70% | -10.95% | 15.70% | 44.80% |
| Total Common Equity | 31.20% | 25.67% | 15.69% | 10.97% | 3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.20% | 25.67% | 15.69% | 10.97% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.20% | 25.67% | 15.69% | 10.97% | 3.88% |
|
|
|||||