EQ Inc.
EQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 303.40K | 556.40K | 456.10K | 435.50K | 440.60K |
| Total Receivables | 2.27M | 1.26M | 1.98M | 1.13M | 3.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00K | -- | -- | -- | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00K | 125.60K | 134.20K | 121.10K | 33.40K |
| Total Current Assets | 2.62M | 1.94M | 2.57M | 1.69M | 3.61M |
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| Total Current Assets | 2.62M | 1.94M | 2.57M | 1.69M | 3.61M |
| Net Property, Plant & Equipment | 6.60K | 7.20K | 8.80K | 6.30K | 8.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 642.50K | 639.00K | 658.40K | 631.00K | 635.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.27M | 2.59M | 3.24M | 2.32M | 4.25M |
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| Total Accounts Payable | 1.57M | 1.81M | 2.11M | 1.51M | 1.88M |
| Total Accrued Expenses | 365.40K | -- | -- | -- | 339.90K |
| Short-term Debt | 40.10K | 53.80K | 53.50K | 56.40K | 51.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 352.50K | 533.00K | 217.80K | 925.10K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.52M | 1.47M | 1.31M | 1.25M |
| Total Other Current Liabilities | 1.65M | 1.52M | 1.47M | 1.31M | 1.25M |
| Total Current Liabilities | 4.98M | 3.73M | 4.17M | 3.10M | 4.44M |
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| Total Current Liabilities | 4.98M | 3.73M | 4.17M | 3.10M | 4.44M |
| Long-Term Debt | -- | 538.40K | 549.90K | 521.80K | 521.30K |
| Short-term Debt | 40.10K | 53.80K | 53.50K | 56.40K | 51.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98M | 4.27M | 4.72M | 3.62M | 4.96M |
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| Common Stock & APIC | 72.23M | 71.04M | 72.55M | 68.84M | 68.77M |
| Retained Earnings | -72.44M | -71.25M | -72.52M | -68.70M | -68.05M |
| Treasury Stock & Other | -1.50M | -1.48M | -1.51M | -1.43M | -1.43M |
| Total Common Equity | -1.71M | -1.69M | -1.47M | -1.29M | -711.00K |
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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 | -1.71M | -1.69M | -1.47M | -1.29M | -711.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71M | -1.69M | -1.47M | -1.29M | -711.00K |
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