EpicQuest Education Group International Balance Sheet (2020-2026) | EEIQ

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Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 7.41M9.35M16.54M12.93M11.44M6.20M4.97M0.93M1.15M0.67M4.75M0.65M
Short-term Investments (Quarter) 0.34M0.34M0.34M0.34M0.34M0.34M0.34M
Cash & Current Investments (Quarter) 7.41M9.35M16.54M12.93M11.44M6.54M5.31M1.26M1.49M1.01M5.09M0.98M
Receivables - Net (Quarter) 0.15M0.13M0.18M0.02M0.48M0.04M0.35M0.10M0.49M0.13M
Receivables - Other (Quarter) -0.30M0.05M0.11M0.12M0.58M0.54M2.13M1.70M
Receivables (Quarter) 0.15M0.13M0.18M-0.28M0.05M0.33M0.04M0.17M0.93M0.64M2.62M1.83M
Inventory (Quarter) 0.04M0.04M0.05M0.05M0.04M0.05M0.04M
Prepaid Assets (Quarter) 1.63M1.36M1.56M1.38M0.95M1.43M19.21M8.63M23.29M0.55M0.59M1.52M
Current Assets (Quarter) 10.64M11.78M19.58M15.49M14.07M8.79M8.71M10.78M4.29M2.46M16.30M11.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.12M3.29M3.48M2.29M2.21M2.21M2.04M1.65M1.60M0.67M0.43M0.36M
Long-Term Investments (Quarter) 0.20M5.09M8.85M
Goodwill (Quarter) 3.20M1.81M4.52M2.65M2.65M2.65M2.65M2.65M2.65M
Intangibles (Quarter) 1.31M0.43M2.23M4.91M4.58M4.91M4.35M4.24M4.13M
Goodwill & Intangibles (Quarter) 4.52M2.24M6.75M7.56M7.23M7.56M7.01M6.90M6.78M
Long-Term Deferred Tax (Quarter) 0.78M0.06M0.32M0.31M0.41M0.58M2.56M
Other Non-Current Assets (Quarter) 0.16M0.03M5.09M0.10M7.50M7.50M
Non-Current Assets (Quarter) 3.56M3.57M4.43M2.12M-9.24M10.85M10.50M9.71M19.00M17.58M9.47M9.23M
Assets (Quarter) 14.20M15.35M24.01M26.18M4.83M19.63M19.21M20.49M23.29M20.04M25.78M20.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.99M0.78M0.68M0.68M0.05M0.05M0.21M1.21M2.32M1.10M1.46M
Payables (Quarter) 0.99M0.78M0.68M0.68M0.05M0.05M0.21M1.21M2.32M1.10M1.46M
Accumulated Expenses (Quarter) 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M3.01M
Other Accumulated Expenses (Quarter) 0.26M0.23M0.20M0.21M0.08M0.05M
Short term Debt (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.41M0.14M0.14M0.14M
Current Leases (Quarter) 0.26M0.57M0.46M0.64M0.56M0.42M0.64M0.59M0.75M0.63M
Current Taxes (Quarter) 0.00M0.00M0.01M0.00M0.00M
Current Deferred Revenue (Quarter) 3.61M1.52M4.57M2.30M3.29M1.46M4.06M4.06M5.33M1.99M6.04M2.26M
Total Current Liabilities (Quarter) 6.72M4.02M8.61M6.22M6.05M4.40M6.88M6.31M9.76M6.42M8.89M6.11M
Non-Current Liabilities
Capital Leases (Quarter) 0.46M0.97M0.56M0.76M0.57M0.41M2.18M1.94M1.58M1.70M
Non-Current Debt (Quarter) 0.41M0.41M0.41M0.41M0.06M
Preferred Stock Liabilities (Quarter) 1.25M
Minority Interest (Quarter) 2.29M2.18M2.35M1.79M5.98M5.71M5.79M5.61M5.28M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.35M0.49M0.82M0.71M0.47M0.55M0.47M0.58M
Operating Leases (Quarter) 0.46M0.56M0.57M2.18M1.94M1.58M1.70M
Total Liabilities (Quarter) 6.72M4.02M9.07M7.57M6.62M5.65M8.28M7.43M12.41M8.90M11.36M8.39M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.55M0.82M0.55M0.55M0.20M
Common Equity (Quarter) 7.48M11.34M14.94M16.32M16.14M11.64M10.93M13.07M10.88M11.13M8.81M7.25M
Liabilities and Shareholders Equity (Quarter) 14.20M15.35M24.01M26.18M4.83M19.63M19.21M20.49M23.29M20.04M25.78M20.92M
Retained Earnings (Quarter) 4.74M4.45M11.46M1.17M-2.31M-0.03M-8.97M-0.04M20.14M-0.05M-0.05M-0.04M
Treasury Shares (Quarter) 0.09M0.09M0.02M0.02M0.02M0.01M0.02M