EQ Balance Sheet (2022-2025) | EQ

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.24M23.81M25.73M59.11M24.50M25.62M34.38M23.22M11.57M11.06M15.45M18.09M13.14M10.27M33.12M
Short-term Investments (Quarter) 42.58M33.75M18.79M11.92M37.49M22.75M11.92M17.65M20.72M22.24M10.43M4.49M
Cash & Current Investments (Quarter) 68.82M57.56M44.52M71.02M61.99M48.38M46.31M40.87M32.28M33.30M25.88M22.57M13.14M10.27M33.12M
Receivables - Net (Quarter) 2.84M3.40M3.70M3.77M3.70M5.05M5.90M5.00M
Receivables - Other (Quarter) 0.27M0.50M0.49M0.41M0.28M0.18M0.07M0.04M0.12M
Receivables (Quarter) 3.11M3.40M3.70M3.77M4.20M5.54M6.31M5.28M0.18M
Prepaid Assets (Quarter) 3.26M2.92M2.25M2.87M4.80M5.24M3.84M0.23M5.15M0.32M0.11M2.40M1.71M0.46M0.46M
Current Assets (Quarter) 72.08M60.48M46.78M76.73M70.22M57.36M53.91M49.35M42.48M41.89M33.65M24.98M16.22M11.95M33.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.46M0.45M0.42M0.39M0.36M0.33M0.31M0.32M0.36M0.33M0.29M0.26M0.23M0.20M0.17M
Other Non-Current Assets (Quarter) 0.14M0.12M0.11M0.10M0.10M0.09M0.08M0.07M0.06M0.05M0.04M
Non-Current Assets (Quarter) 2.15M1.99M1.85M1.69M1.57M1.41M1.31M1.18M1.12M0.97M0.81M0.63M0.51M0.45M0.93M
Assets (Quarter) 74.23M62.47M48.63M78.42M71.79M58.76M55.23M50.53M43.60M42.86M34.46M25.60M16.73M12.40M34.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.21M5.09M2.47M3.98M5.69M3.03M3.63M4.71M2.78M4.49M3.67M2.68M3.06M4.81M1.08M
Notes Payables (Quarter) 2.86M10.30M10.30M9.00M7.60M
Payables (Quarter) 7.07M15.39M12.77M12.98M13.29M3.03M3.63M4.71M2.78M4.49M3.67M2.68M3.06M4.81M1.08M
Accumulated Expenses (Quarter) 0.07M1.89M6.33M2.98M0.07M7.54M0.70M3.05M1.10M6.90M2.56M0.44M2.80M2.27M1.04M
Other Accumulated Expenses (Quarter) 0.31M0.25M0.75M0.47M0.73M0.66M0.59M0.43M0.48M0.40M0.44M0.30M0.65M0.13M0.25M
Current Leases (Quarter) 0.42M0.43M0.42M0.41M0.40M0.42M0.43M0.44M0.42M0.35M0.27M0.20M0.15M0.15M0.27M
Current Taxes (Quarter) 0.56M0.36M0.36M0.02M0.02M
Current Deferred Revenue (Quarter) 14.70M14.77M14.24M15.83M15.73M13.36M8.43M2.07M
Total Current Liabilities (Quarter) 13.11M15.19M14.93M32.04M32.02M25.22M28.20M27.57M22.21M20.17M11.06M6.36M6.00M7.23M3.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.37M5.99M4.62M3.24M1.84M
Non-Current Deffered Revenue (Quarter) 10.38M7.94M5.96M2.42M
Operating Leases (Quarter) 1.12M1.02M0.93M0.82M0.72M0.61M0.50M0.38M0.29M0.26M0.22M0.19M0.15M0.11M0.47M
Total Liabilities (Quarter) 21.61M22.20M20.47M46.48M42.52M31.78M31.12M27.96M22.50M20.43M11.28M6.54M6.15M7.34M3.57M
Shareholder's Equity
Total Debt (Quarter) 7.37M5.99M4.62M3.24M1.84M
Common Equity (Quarter) 52.63M40.27M28.16M31.94M29.27M26.98M24.11M22.57M21.09M22.43M23.18M19.06M10.58M5.06M30.94M
Shareholder's Equity (Quarter) 52.63M40.27M28.16M31.94M29.27M26.98M24.11M22.57M21.09M22.43M23.18M19.06M10.58M5.06M30.94M
Liabilities and Shareholders Equity (Quarter) 74.23M62.47M48.63M78.42M71.79M58.76M55.23M50.53M43.60M42.86M34.46M25.60M16.73M12.40M34.51M
Retained Earnings (Quarter) -0.45M-0.15M-175.18M-172.41M-176.34M-179.69M-183.40M-185.74M0.42M-188.01M-188.01M-193.81M-202.50M0.39M-212.43M
Treasury Shares (Quarter) 0.30M0.30M0.30M0.30M0.30M0.30M