EQB Inc.
EQGPF
$77.62
-$1.94-2.44%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61B | 1.90B | 2.00B | 2.22B | 2.08B |
| Total Receivables | 24.09M | 17.39M | 19.75M | 19.75M | 14.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.64M | 89.66M | 88.17M | 78.50M | 78.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.18M | 963.06M | 910.70M | 755.68M | 607.71M |
| Total Current Assets | 3.42B | 2.97B | 3.02B | 3.07B | 2.78B |
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| Total Current Assets | 3.42B | 2.97B | 3.02B | 3.07B | 2.78B |
| Net Property, Plant & Equipment | 152.08M | 138.91M | 131.56M | 124.23M | 105.64M |
| Long-term Investments | 68.23M | 66.04M | 79.90M | 80.02M | 76.40M |
| Goodwill | 68.23M | 66.04M | 79.90M | 80.02M | 76.40M |
| Total Other Intangibles | 47.80M | 45.74M | 48.70M | 52.12M | 49.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.89B | 1.84B | 1.62B | 1.42B |
| Total Assets | 39.17B | 38.17B | 39.42B | 39.30B | 36.78B |
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| Total Accounts Payable | 27.42B | 25.94B | 26.10B | 25.11B | 23.66B |
| Total Accrued Expenses | 541.56M | 463.53M | 433.51M | 522.13M | 512.69M |
| Short-term Debt | 78.82M | 142.22M | 158.32M | 180.13M | 93.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.92M | 4.01M | 419.10K | 5.56M | 2.80M |
| Total Other Current Liabilities | 1.92M | 4.01M | 419.10K | 5.56M | 2.80M |
| Total Current Liabilities | 28.04B | 26.55B | 26.69B | 25.82B | 24.27B |
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| Total Current Liabilities | 28.04B | 26.55B | 26.69B | 25.82B | 24.27B |
| Long-Term Debt | 8.48B | 9.03B | 10.03B | 10.83B | 10.00B |
| Short-term Debt | 78.82M | 142.22M | 158.32M | 180.13M | 93.44M |
| Capital Leases | 79.45M | 77.26M | 78.29M | 77.62M | 70.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.30M | 224.01M | 231.24M | 216.54M | 205.09M |
| Total Liabilities | 36.85B | 35.88B | 37.03B | 36.94B | 34.55B |
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| Common Stock & APIC | 364.65M | 358.97M | 370.08M | 369.78M | 349.72M |
| Retained Earnings | 1.85B | 1.83B | 1.92B | 1.89B | 1.77B |
| Treasury Stock & Other | 100.62M | 95.64M | 97.09M | 94.46M | 97.51M |
| Total Common Equity | 2.31B | 2.29B | 2.39B | 2.35B | 2.22B |
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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 | 2.31B | 2.29B | 2.39B | 2.35B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.74M | 5.88M | 6.06M | 6.99M | 6.80M |
| Total Equity | 2.32B | 2.29B | 2.39B | 2.36B | 2.23B |
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