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 2023 - Jan 31, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares
Common Stock, Shares, Outstanding 12M shares +5.7%
Common Stock, Value, Issued 19K USD +7.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.97M USD -56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 36.5K USD -23.4%
Inventory, Net 41.2K USD
Other Assets, Current 19.2M USD
Assets, Current 8.71M USD -38.1%
Deferred Income Tax Assets, Net 412K USD +28.3%
Property, Plant and Equipment, Net 2.04M USD -7.43%
Operating Lease, Right-of-Use Asset 1.12M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 4.69M USD +1075%
Goodwill 2.65M USD +210%
Assets 19.2M USD -20%
Accounts Payable, Current 210K USD +131%
Liabilities, Current 6.88M USD +13.6%
Deferred Income Tax Liabilities, Net 824K USD +666%
Operating Lease, Liability, Noncurrent 571K USD +1.64%
Liabilities 8.28M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.3K USD -25.4%
Retained Earnings (Accumulated Deficit) -9.07M USD -293%
Stockholders' Equity Attributable to Parent 9.14M USD -34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9M USD -32.2%
Liabilities and Equity 19.2M USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 31.5M shares 0%
Common Stock, Shares, Issued 12M shares +5.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 2.38M USD +670%
Operating Lease, Liability 1.13M USD
Lessee, Operating Lease, Liability, to be Paid 1.26M USD +6.74%
Operating Lease, Liability, Current 559K USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 643K USD +32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD +7.41%
Deferred Tax Assets, Operating Loss Carryforwards 2.56M USD +527%
Additional Paid in Capital 17.5M USD +52.9%
Deferred Tax Assets, Net of Valuation Allowance 1.56M USD +404%