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 (Quarter) 7.41M7.41M16.54M12.93M11.44M6.20M4.97M0.59M1.15M0.33M4.75M
Short-term Investments (Quarter) 0.34M0.34M0.34M0.10M0.34M0.34M
Cash & Current Investments (Quarter) 7.41M7.41M16.54M12.93M11.44M6.54M5.31M0.93M1.25M0.67M5.09M
Receivables - Net (Quarter) 0.15M0.13M0.15M0.48M0.33M0.04M0.17M0.35M0.10M2.02M
Receivables - Other (Quarter) 0.05M0.11M0.12M0.05M0.54M2.13M
Receivables (Quarter) 0.15M0.13M0.15M0.53M0.33M0.14M0.28M0.40M0.64M4.15M
Inventory (Quarter) 0.04M0.05M0.05M
Current Deferred Tax Assets (Quarter) 0.78M
Prepaid Assets (Quarter) 1.63M1.56M0.11M19.21M0.15M25.78M
Current Assets (Quarter) 10.64M11.78M19.58M15.49M14.07M8.79M8.71M10.78M4.29M2.46M16.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.12M3.29M3.48M2.29M2.21M2.21M2.04M1.65M1.60M0.67M0.43M
Long-Term Investments (Quarter) 0.20M5.09M1.65M
Goodwill (Quarter) 3.20M0.85M4.52M2.65M2.65M2.65M2.65M2.65M
Intangibles (Quarter) 1.31M0.40M2.23M4.69M4.58M4.46M4.35M4.91M
Goodwill & Intangibles (Quarter) 4.52M1.25M6.75M7.34M7.23M7.12M7.01M7.56M
Long-Term Deferred Tax (Quarter) 0.06M0.32M0.31M0.31M0.58M1.56M
Other Non-Current Assets (Quarter) 0.16M0.03M5.09M0.10M7.50M7.50M
Non-Current Assets (Quarter) 3.56M3.57M4.43M2.12M9.93M10.85M10.50M9.71M19.00M17.58M9.47M
Assets (Quarter) 14.20M15.35M24.01M26.18M24.00M19.63M19.21M20.49M23.29M20.04M25.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M
Payables (Quarter) 1.98M1.57M2.96M2.53M2.12M2.11M2.12M2.71M3.23M3.27M1.95M
Accumulated Expenses (Quarter) 0.27M0.42M0.65M
Other Accumulated Expenses (Quarter) 0.26M0.23M0.20M0.08M
Short term Debt (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.41M0.14M
Current Leases (Quarter) 0.26M0.57M0.46M0.64M0.56M0.42M0.64M0.59M0.75M
Current Taxes (Quarter) 0.00M0.00M0.01M0.00M
Current Deferred Revenue (Quarter) 3.61M4.57M3.29M4.06M5.33M6.04M
Total Current Liabilities (Quarter) 6.72M4.02M8.61M6.22M6.05M4.40M6.88M6.31M9.76M6.42M8.89M
Non-Current Liabilities
Capital Leases (Quarter) 0.46M0.97M0.56M0.76M0.57M0.41M2.18M1.94M
Non-Current Debt (Quarter) 0.14M0.14M0.14M0.41M0.41M0.41M0.41M
Convertible Debt (Quarter) 5.60M
Preferred Stock Liabilities (Quarter) 1.25M
Minority Interest (Quarter) 2.18M1.79M5.71M5.79M5.61M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.11M0.49M0.82M0.71M0.47M0.55M0.47M
Operating Leases (Quarter) 0.46M0.56M0.57M2.18M1.58M
Total Liabilities (Quarter) 6.72M4.02M9.07M7.57M6.62M5.65M8.28M7.43M12.41M8.90M11.36M
Shareholder's Equity
Total Debt (Quarter) 0.28M0.14M0.28M0.14M0.28M0.14M0.14M0.55M0.82M0.55M0.41M
Common Equity (Quarter) 7.48M14.94M16.14M10.93M10.88M11.13M14.42M
Shareholder's Equity (Quarter) 7.48M11.34M14.94M16.32M16.14M11.64M10.93M7.09M10.88M5.35M14.42M
Liabilities and Shareholders Equity (Quarter) 14.20M15.35M24.01M26.18M24.00M19.63M19.21M20.49M23.29M20.04M25.78M
Retained Earnings (Quarter) 4.74M4.45M3.65M1.17M-0.03M-0.03M-0.04M-0.04M-0.04M-0.05M-0.05M
Treasury Shares (Quarter) 0.09M0.09M0.02M0.28M0.15M