EQB Inc.
EQGPF
$89.70
-$0.80-0.88%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45% | 25.43% | 18.04% | 21.97% | 23.60% |
| Total Receivables | 97.96% | 65.32% | 259.25% | 173.81% | 176.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.45% | 51.54% | 21.86% | -9.67% | 5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.44% | 9.78% | 31.17% | 37.17% | 30.79% |
| Total Current Assets | 6.57% | 22.96% | 22.61% | 25.32% | 25.19% |
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| Total Current Assets | 6.57% | 22.96% | 22.61% | 25.32% | 25.19% |
| Net Property, Plant & Equipment | 21.51% | 43.96% | 63.10% | 73.96% | 325.74% |
| Long-term Investments | -15.48% | -10.70% | -16.78% | 4.16% | 3.80% |
| Goodwill | -15.48% | -10.70% | -16.78% | 4.16% | 3.80% |
| Total Other Intangibles | -6.80% | -3.28% | -10.45% | -68.16% | -67.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.87% | 18.62% | 24.87% | 39.01% | 40.73% |
| Total Assets | -2.90% | 6.49% | -0.08% | 0.72% | 0.14% |
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| Total Accounts Payable | 5.74% | 15.86% | 8.23% | 9.29% | 2.02% |
| Total Accrued Expenses | 2.81% | 5.63% | -3.04% | -5.19% | 2.63% |
| Short-term Debt | -46.66% | -15.64% | 62.81% | 68.67% | 136.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.12% | -31.52% | -62.72% | -97.28% | 150.22% |
| Total Other Current Liabilities | -76.12% | -31.52% | -62.72% | -97.28% | 150.22% |
| Total Current Liabilities | 5.30% | 15.51% | 8.17% | 9.18% | 2.46% |
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| Total Current Liabilities | 5.30% | 15.51% | 8.17% | 9.18% | 2.46% |
| Long-Term Debt | -23.57% | -15.26% | -19.05% | -17.13% | -7.13% |
| Short-term Debt | -46.66% | -15.64% | 62.81% | 68.67% | 136.22% |
| Capital Leases | 1.57% | 12.96% | 54.29% | 63.81% | 3,190.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49% | 21.07% | 11.12% | 19.41% | 14.57% |
| Total Liabilities | -3.11% | 6.63% | -0.19% | 0.65% | -0.30% |
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| Common Stock & APIC | -4.42% | 4.27% | -1.12% | 1.92% | 2.53% |
| Retained Earnings | -6.25% | 4.35% | 2.77% | 9.01% | 9.91% |
| Treasury Stock & Other | 153.70% | 3.19% | -3.86% | 13.61% | 498.06% |
| Total Common Equity | 0.47% | 4.28% | 1.85% | 8.02% | 14.49% |
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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 | 0.47% | 4.28% | 1.85% | 8.02% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.00% | -15.62% | -21.11% | -30.24% | -21.17% |
| Total Equity | 0.41% | 4.22% | 1.77% | 1.84% | 7.46% |
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