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 | 374.26% | 1.29% | -36.37% | -8.61% | -6.55% |
| Total Receivables | 6.78% | 13.40% | 5.94% | 11.40% | 7.21% |
| Inventory | 16.27% | 11.05% | 11.60% | 15.64% | 8.83% |
| Prepaid Expenses | -10.53% | -17.13% | -46.56% | -36.42% | -38.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.50% | 10.34% | 1.27% | 8.40% | 3.04% |
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| Total Current Assets | 24.50% | 10.34% | 1.27% | 8.40% | 3.04% |
| Net Property, Plant & Equipment | 13.10% | 8.80% | 5.07% | 13.77% | 12.15% |
| Long-term Investments | 11.62% | 8.64% | 6.46% | 4.43% | 1.58% |
| Goodwill | 11.62% | 8.64% | 6.46% | 4.43% | 1.58% |
| Total Other Intangibles | 8.06% | 2.98% | 0.69% | 9.76% | 6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -46.21% | 27.86% | -57.27% | 67.39% |
| Total Assets | 14.47% | 7.22% | 3.46% | 9.49% | 6.34% |
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| Total Accounts Payable | 9.00% | 11.16% | -5.87% | 5.62% | -0.57% |
| Total Accrued Expenses | -- | -- | 31.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.58% | 2.29% | -0.83% | 244.39% | 237.36% |
| Total Finance Division Other Current Liabilities | 19.91% | 3.17% | 4.92% | 2.87% | -7.21% |
| Total Other Current Liabilities | 19.91% | 3.17% | 4.92% | 2.87% | -7.21% |
| Total Current Liabilities | -1.59% | 8.89% | -3.44% | 19.05% | 11.66% |
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| Total Current Liabilities | -1.59% | 8.89% | -3.44% | 19.05% | 11.66% |
| Long-Term Debt | 20.98% | 6.02% | 7.48% | 13.21% | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | -5.70% | -10.12% | -10.68% | -0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.78% | 0.25% | -3.79% | 10.05% | 4.80% |
| Total Liabilities | 13.95% | 5.56% | 3.28% | 12.93% | 9.18% |
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| Common Stock & APIC | 16.16% | 9.28% | 0.81% | 3.56% | 0.06% |
| Retained Earnings | -0.07% | 2.56% | 3.96% | -2.53% | -2.20% |
| Treasury Stock & Other | -10.95% | 15.70% | 44.80% | -16.26% | 5.44% |
| Total Common Equity | 15.69% | 10.97% | 3.88% | 2.07% | 0.24% |
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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 | 15.69% | 10.97% | 3.88% | 2.07% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69% | 10.97% | 3.88% | 2.07% | 0.24% |
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