EQ Inc.
EQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.70K | -244.70K | -109.10K | -583.90K | -100.70K |
| Total Depreciation and Amortization | 1.40K | 1.50K | 700.00 | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | 114.10K | 114.70K | 114.90K | 110.10K | 73.60K |
| Total Other Non-Cash Items | 89.70K | 47.90K | 31.10K | 34.10K | 20.70K |
| Change in Net Operating Assets | -710.10K | 512.60K | -203.80K | 1.27M | -238.60K |
| Cash from Operations | -561.60K | 432.00K | -166.20K | 835.40K | -242.90K |
| Capital Expenditure | -700.00 | 0.00 | -2.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.40K | -106.70K | -106.20K | -103.10K | -155.00K |
| Cash from Investing | -106.20K | -106.70K | -109.10K | -103.10K | -155.00K |
| Total Debt Issued | 776.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -160.00K | -236.00K | 414.00K | -1.02M | 771.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -61.00K | -32.00K | -41.00K | -46.00K |
| Cash from Financing | 412.50K | -215.60K | 276.10K | -737.90K | 517.90K |
| Foreign Exchange rate Adjustments | -2.20K | 1.50K | -3.60K | -- | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.50K | 111.10K | -2.90K | -5.60K | 123.60K |