EEIQ - Company ID 0001781397
The table below shows EpicQuest Education Group International Ltd's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.75M | $1.15M | $4.97M | $11.44M | $16.54M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | $85.28K | $36.50K | $47.64K | - |
| Inventory | $46.38K | $48.47K | $41.19K | - | - |
| Total current assets | $16.30M | $4.29M | $8.71M | $14.07M | $19.58M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $433.68K | $1.60M | $2.04M | $2.21M | $3.48M |
| Goodwill | $2.65M | $2.65M | $2.65M | $854.89K | - |
| Total assets | $25.78M | $23.29M | $19.21M | $24.00M | $24.01M |
| Accounts payable | $1.10M | $1.21M | $210.10K | $2.12M | $2.96M |
| Total current liabilities | $8.89M | $9.76M | $6.88M | $6.05M | $8.61M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $11.36M | $12.41M | $8.28M | $6.72M | $9.07M |
| Retained earnings | -$17.39M | -$14.96M | -$9.07M | -$2.42M | $3.65M |
| Total equity | $8.81M | $5.17M | $9.14M | $15.10M | $14.94M |