Epicquest Education Group Intl Ltd (EEIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646 | 5,093 | 673 | 1,489 | 926 |
| Receivables | 2,285 | 3,074 | 1,184 | 1,551 | 1,181 |
| Inventories | 43 | 46 | 45 | 49 | 45 |
| Other current assets | 0 | 8,091 | 554 | 1,203 | 8,627 |
| TOTAL | $11,691 | $16,304 | $2,456 | $4,291 | $10,779 |
| Non-Current Assets | |||||
| PPE Net | 358 | 3,503 | N/A | 4,783 | N/A |
| Intangibles | 6,783 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,088 | 6,896 | 14,507 | 14,617 | 7,228 |
| TOTAL | $9,229 | $10,399 | $14,507 | $19,400 | $7,228 |
| Total Assets | $20,919 | $25,776 | $20,038 | $23,291 | $20,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 0 | 410 | 410 | 410 |
| Accounts payable and accrued liabilities | 3,154 | 1,952 | 3,272 | 3,233 | 2,711 |
| Other current liabilities | N/A | 6,183 | 2,134 | 5,472 | 2,767 |
| TOTAL | $6,106 | $8,891 | $6,420 | $9,761 | $6,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 410 | N/A | 0 | N/A |
| Deferred Revenues | 2,258 | N/A | N/A | N/A | N/A |
| TOTAL | $2,283 | $2,465 | $2,484 | $2,652 | $1,112 |
| Total Liabilities | $8,388 | $11,356 | $8,905 | $12,413 | $7,426 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 22 | 21 | 20 |
| Retained earnings | -20,218 | -17,388 | -15,191 | -14,959 | -12,279 |
| Other shareholders' equity | 5,245 | 5,563 | 5,730 | 5,674 | 5,937 |
| TOTAL | $12,531 | $14,420 | $11,133 | $10,878 | $13,067 |
| Total Liabilities And Equity | $20,919 | $25,776 | $20,038 | $23,291 | $20,493 |