EpicQuest Education Group International Balance Sheet (2020-2025) | EEIQ

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Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.41M7.41M16.54M12.93M11.44M5.86M11.44M0.93M1.15M0.67M4.75M
Short-term Investments 0.34M0.34M0.34M0.34M0.34M0.34M
Cash & Current Investments 7.41M7.41M16.54M12.93M11.44M6.20M11.78M1.26M1.49M1.01M5.09M
Receivables - Net 0.15M0.13M0.18M0.48M0.33M0.04M0.17M0.35M0.10M2.02M
Receivables - Other 0.05M0.11M0.12M0.58M0.54M2.13M
Receivables 0.15M0.13M0.18M0.53M0.33M0.14M0.28M0.93M0.64M4.15M
Inventory -0.02M-0.02M-0.00M-0.01M0.04M0.05M
Current Deferred Tax Assets 0.78M
Prepaid Assets 1.63M0.28M1.56M0.18M0.95M1.43M19.21M-6.30M1.20M0.55M0.59M
Current Assets 10.64M11.78M19.58M15.49M14.07M8.79M8.71M10.78M4.29M2.46M16.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.12M3.29M3.48M2.29M2.21M2.21M2.04M1.65M1.60M0.67M0.43M
Long-Term Investments 0.20M5.09M8.85M
Goodwill 3.20M0.85M4.52M2.65M2.65M2.65M2.65M2.65M
Intangibles 1.31M0.43M2.23M4.91M4.58M4.46M4.35M4.24M
Goodwill & Intangibles 4.52M1.29M6.75M7.56M7.23M7.12M7.01M6.90M
Long-Term Deferred Tax 0.06M0.32M0.31M0.41M0.58M1.56M
Other Non-Current Assets 0.16M0.13M5.09M0.10M7.50M7.50M
Non-Current Assets 3.56M3.57M4.43M2.12M9.93M10.85M10.50M9.71M19.00M17.58M9.47M
Assets 14.20M15.35M24.01M26.18M24.00M19.63M19.21M20.49M23.29M20.04M25.78M
Liabilities
Current Liabilities
Accounts Payables 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M
Payables 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M
Accumulated Expenses 0.27M0.42M0.65M
Other Accumulated Expenses 0.26M0.23M0.20M0.08M
Short term Debt 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Current Leases 0.26M0.57M0.46M0.64M0.56M0.42M0.64M0.59M0.75M
Current Taxes 0.00M0.00M0.01M0.00M
Current Deferred Revenue 3.61M4.57M3.29M4.06M5.33M6.04M
Total Current Liabilities 6.72M4.02M8.61M6.22M6.05M4.40M6.88M6.31M9.76M6.42M8.89M
Non-Current Liabilities
Capital Leases 0.46M0.56M
Non-Current Debt 0.14M0.14M0.14M0.41M
Preferred Stock Liabilities 1.25M
Minority Interest 2.18M1.79M5.71M5.79M5.61M
Non-Current Deferred Tax Liability 0.38M0.11M0.49M0.82M0.71M0.47M0.55M0.47M
Operating Leases 0.46M0.97M0.56M0.76M0.57M0.41M2.18M1.94M1.58M
Total Liabilities 6.72M4.02M9.07M7.57M6.62M5.65M8.28M7.43M12.41M8.90M11.36M
Shareholder's Equity
Total Debt 0.28M0.14M0.28M0.14M0.28M0.14M0.14M0.14M0.14M0.14M0.55M
Common Equity 7.48M14.94M17.53M10.93M10.88M11.13M14.42M
Shareholder's Equity 7.48M11.34M14.94M16.32M16.14M11.64M10.93M7.09M5.17M5.35M8.81M
Liabilities and Shareholders Equity 14.20M15.35M24.01M26.18M24.00M19.63M19.21M20.49M23.29M20.04M25.78M
Retained Earnings 4.74M4.45M3.65M1.17M-2.31M-5.57M-8.97M-12.28M-14.96M-15.19M-17.39M
Treasury Shares 0.09M0.09M0.02M0.28M0.15M