EQB Inc. EQGPF
$92.40
-$0.66-0.71%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 2.27B | 2.61B | 1.90B | 2.00B |
| Total Receivables | 22.29M | 39.10M | 24.09M | 17.39M | 19.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.22M | 112.61M | 118.64M | 89.66M | 88.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.00M | 849.66M | 667.18M | 963.06M | 910.70M |
| Total Current Assets | 3.15B | 3.28B | 3.42B | 2.97B | 3.02B |
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| Total Current Assets | 3.15B | 3.28B | 3.42B | 2.97B | 3.02B |
| Net Property, Plant & Equipment | 155.43M | 150.95M | 152.08M | 138.91M | 131.56M |
| Long-term Investments | 169.05M | 67.64M | 68.23M | 66.04M | 79.90M |
| Goodwill | 169.05M | 67.64M | 68.23M | 66.04M | 79.90M |
| Total Other Intangibles | 407.75M | 48.57M | 47.80M | 45.74M | 48.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.90B | 1.69B | 1.89B | 1.84B |
| Total Assets | 40.81B | 38.16B | 39.17B | 38.17B | 39.42B |
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| Total Accounts Payable | 26.66B | 26.56B | 27.42B | 25.94B | 26.10B |
| Total Accrued Expenses | 482.42M | 536.82M | 541.56M | 463.53M | 433.51M |
| Short-term Debt | 42.51M | 96.08M | 78.82M | 142.22M | 158.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.83M | 1.33M | 1.92M | 4.01M | 419.10K |
| Total Other Current Liabilities | 14.83M | 1.33M | 1.92M | 4.01M | 419.10K |
| Total Current Liabilities | 27.20B | 27.19B | 28.04B | 26.55B | 26.69B |
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| Total Current Liabilities | 27.20B | 27.19B | 28.04B | 26.55B | 26.69B |
| Long-Term Debt | 10.35B | 8.27B | 8.48B | 9.03B | 10.03B |
| Short-term Debt | 42.51M | 96.08M | 78.82M | 142.22M | 158.32M |
| Capital Leases | 76.43M | 78.84M | 79.45M | 77.26M | 78.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.68M | 247.93M | 248.30M | 224.01M | 231.24M |
| Total Liabilities | 37.92B | 35.79B | 36.85B | 35.88B | 37.03B |
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| Common Stock & APIC | 1.03B | 353.45M | 364.65M | 358.97M | 370.08M |
| Retained Earnings | 1.62B | 1.77B | 1.85B | 1.83B | 1.92B |
| Treasury Stock & Other | 235.46M | 239.64M | 100.62M | 95.64M | 97.09M |
| Total Common Equity | 2.88B | 2.36B | 2.31B | 2.29B | 2.39B |
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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 | 2.88B | 2.36B | 2.31B | 2.29B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36M | 5.59M | 5.74M | 5.88M | 6.06M |
| Total Equity | 2.89B | 2.37B | 2.32B | 2.29B | 2.39B |
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