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Epicquest Education Group International Limited (EEIQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Epicquest Education Group International Limited's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent4.75
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.00
Cash & Short-term Investments4.00
Accounts receivable0.49
Other Receivables, Net, Current2.13
Income Taxes Receivable, Current NO0.45
Inventories0.05
Other Current Assets7.84
Prepaid Expense, Current AS0.59
Total Current Assets16.30
Equipment/Property/Plant Net0.43
Goodwill net2.65
Intangible Assets4.24
Long-term investments0.00
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Total Assets25.78
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.95
Accrued Liabilities, Current0.00
Short-term Debt0.00
Other Liabilities, Current0.14
Taxes Payable, Current, Total0.00
Total Current Liabilities8.89
Long-term debt0.41
Total Long-term Debt0.41
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.06
Total Liabilities11.36
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock26.21
Retained Earnings / Accumulated Deficit-17.39
Accumulated Other Comprehensive Income0.00
Other Equity-5.66
Common Stockholder's Equity3.20
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.61
Total Stockholder's Equity8.81
Liabilities & Stockholder's Equity25.78
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About Epicquest Education Group International Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-008859

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.