CSIMarket Company Name, Ticker, Industry, else..
 
Epicquest Education Group International Limited  (EEIQ)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Epicquest Education Group International Limited Balance Sheet Annual

EEIQ


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New: More EEIQ's historic Annual Balance Sheets >>

EEIQ Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022


ASSETS
Cash & cash equivalent 4.97 11.44 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.97 11.44 - - -
Accounts receivable 0.04 0.49 - - -
Other Receivables, Net, Current 0.11 - - - -
Income Taxes Receivable, Current NO 0.89 - - - -
Income Tax Receivables - 1.15 - - -
Restricted Cash Current 0.34 - - - -
Inventories 0.04 - - - -
Other Current Assets 0.34 1.19 - - -
Prepaid Expense, Current AS 2.33 0.95 - - -
Total Current Assets 8.71 14.07 - - -
Equipment/Property/Plant Net 2.04 2.21 - - -
Goodwill net 2.65 0.85 - - -
Intangible Assets 4.69 0.40 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - - -
Prepaid Expense, Noncurrent, Total PR - 5.09 - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - 0.41 - - -
Operating Lease Right Of Use Asset 1.12 0.98 - - -
Total Assets 19.21 24.00 - - -
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 2.12 2.12 - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.14 0.14 - - -
Taxes Payable, Current, Total 0.00 - - - -
Deferred Revenue, Current DE 4.06 3.29 - - -
Discontinued Operation, Liabilities, Current - - - - -
Student Deposits - 0.05 - - -
Operating Lease Liability Current 0.56 0.46 - - -
Total Current Liabilities 6.88 6.05 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.40 0.67 - - -
Total Liabilities 8.28 6.72 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 - - -
Additional Paid In Capital Common Stock 18.23 17.53 - - -
Retained Earnings / Accumulated Deficit -9.07 -2.42 - - -
Other Equity -1.83 -2.21 - - -
Noncontrolling interests & other 1.79 2.18 - - -
Total Stockholder's Equity 9.14 15.10 - - -
Liabilities & Stockholder's Equity 19.21 24.00 - - -






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