EQ Inc. EQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.70K | 334.70K | 303.40K | 556.40K | 456.10K |
| Total Receivables | 1.75M | 1.27M | 2.27M | 1.26M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 16.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.60K | 128.60K | 35.00K | 125.60K | 134.20K |
| Total Current Assets | 2.66M | 1.73M | 2.62M | 1.94M | 2.57M |
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| Total Current Assets | 2.66M | 1.73M | 2.62M | 1.94M | 2.57M |
| Net Property, Plant & Equipment | 11.30K | 8.60K | 6.60K | 7.20K | 8.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 608.10K | 627.00K | 642.50K | 639.00K | 658.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.28M | 2.37M | 3.27M | 2.59M | 3.24M |
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| Total Accounts Payable | 2.01M | 1.91M | 1.57M | 1.81M | 2.11M |
| Total Accrued Expenses | -- | -- | 365.40K | -- | -- |
| Short-term Debt | 52.80K | 55.30K | 40.10K | 53.80K | 53.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 869.70K | 1.35M | 352.50K | 533.00K |
| Total Finance Division Other Current Liabilities | 1.71M | 1.69M | 1.65M | 1.52M | 1.47M |
| Total Other Current Liabilities | 1.71M | 1.69M | 1.65M | 1.52M | 1.47M |
| Total Current Liabilities | 5.69M | 4.52M | 4.98M | 3.73M | 4.17M |
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| Total Current Liabilities | 5.69M | 4.52M | 4.98M | 3.73M | 4.17M |
| Long-Term Debt | -- | -- | -- | 538.40K | 549.90K |
| Short-term Debt | 52.80K | 55.30K | 40.10K | 53.80K | 53.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.69M | 4.52M | 4.98M | 4.27M | 4.72M |
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| Common Stock & APIC | 69.71M | 71.13M | 72.23M | 71.04M | 72.55M |
| Retained Earnings | -70.70M | -71.81M | -72.44M | -71.25M | -72.52M |
| Treasury Stock & Other | -1.43M | -1.48M | -1.50M | -1.48M | -1.51M |
| Total Common Equity | -2.41M | -2.16M | -1.71M | -1.69M | -1.47M |
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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 | -2.41M | -2.16M | -1.71M | -1.69M | -1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -2.16M | -1.71M | -1.69M | -1.47M |
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