EpicQuest Education Group International Ltd financial data

Symbol
EEIQ on Nasdaq
Industry
Services-Educational Services
Location
1209 N. University Blvd., Middletown, OH
State of incorporation
Virgin Islands, British
Fiscal year end
September 30
Former names
Elite Education Group International Ltd (to 8/29/2022)
Latest financial report
20-F - Q3 2024 - Jan 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +9.29%
Common Stock, Shares, Outstanding 13.1M shares +9.29%
Common Stock, Value, Issued 20.8K USD +9.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD -76.8%
Accounts Receivable, after Allowance for Credit Loss, Current 85.3K USD +134%
Inventory, Net 48.5K USD +17.7%
Other Assets, Current 23.3M USD +21.3%
Assets, Current 4.29M USD -50.7%
Property, Plant and Equipment, Net 1.6M USD -21.7%
Operating Lease, Right-of-Use Asset 2.79M USD +149%
Intangible Assets, Net (Excluding Goodwill) 4.46M USD -4.74%
Goodwill 2.65M USD 0%
Assets 23.3M USD +21.3%
Accounts Payable, Current 1.21M USD +474%
Contract with Customer, Liability, Current 5.33M USD +31.4%
Liabilities, Current 9.76M USD +41.9%
Deferred Income Tax Liabilities, Net 470K USD -42.9%
Operating Lease, Liability, Noncurrent 2.18M USD +282%
Liabilities 12.4M USD +50%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.8K USD +1.33%
Retained Earnings (Accumulated Deficit) -15M USD -66.8%
Stockholders' Equity Attributable to Parent 5.17M USD -43.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9M USD -0.51%
Liabilities and Equity 23.3M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 31.5M shares 0%
Common Stock, Shares, Issued 13.1M shares +9.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49M USD -71.9%
Deferred Tax Assets, Valuation Allowance 2.67M USD +71.5%
Deferred Tax Assets, Gross 4.23M USD +49.7%
Operating Lease, Liability 2.82M USD +150%
Lessee, Operating Lease, Liability, to be Paid 3.67M USD +191%
Operating Lease, Liability, Current 641K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 360K USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 535K USD -16.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 850K USD +536%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +1022%
Deferred Tax Assets, Operating Loss Carryforwards 3.62M USD +41.4%
Deferred Tax Assets, Net of Valuation Allowance 3.14M USD +31.9%