EEIQ Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.09	1.49	5.31	11.44	16.54
Cash & Short-Term Investments	5.09	1.49	5.31	11.44	16.54
Cash Growth	242.11%	-71.94%	-53.63%	-30.80%	123.23%
Accounts Receivable	0.49	0.09	0.04	-	0.15
Other Receivables	2.58	1.47	1	1.68	1.33
Total Trade Receivables	3.07	1.55	1.04	1.68	1.48
Inventory	0.05	0.05	0.04	-	-
Other Current Assets	8.09	1.2	2.33	0.95	1.56
Total Current Assets	16.3	4.29	8.71	14.07	19.58
Net Property, Plant & Equipment	2.58	4.38	3.16	3.18	4.11
Other Intangible Assets	4.24	4.46	4.69	0.4	-
Goodwill	2.65	2.65	2.65	0.85	-
Long-Term Investments	-	-	-	5.09	-
Other Long-Term Assets	-	7.5	-	0.41	0.32
Total Assets	25.78	23.29	19.21	24	24.01
Accounts Payable	2.09	3.37	2.26	2.26	3.1
Short-Term Debt	-	0.41	-	-	-
Current Portion of Leases	0.75	0.64	0.56	0.46	0.26
Unearned Revenue	6.04	5.33	4.06	3.33	5.25
Other Current Liabilities	0	0	0	-	-
Total Current Liabilities	8.89	9.76	6.88	6.05	8.61
Long-Term Debt	0.41	-	-	-	-
Long-Term Leases	1.58	2.18	0.57	0.56	0.46
Other Long-Term Liabilities	0.47	0.47	0.82	-	-
Total Long-Term Liabilities	2.47	2.65	1.4	0.56	0.46
Total Liabilities	11.36	12.41	8.28	6.62	9.07
Common Stock	0.04	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-	-0.2
Additional Paid-in Capital	26.21	20.14	18.13	16.28	11.47
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.04	-0.03	-
Retained Earnings	-17.39	-14.96	-8.97	-2.31	3.65
Total Common Shareholders' Equity	8.81	5.17	9.14	13.96	14.94
Minority Interest	5.61	5.71	1.79	2.18	-
Shareholders' Equity	14.42	10.88	10.93	16.14	14.94
Total Liabilities & Equity	25.78	23.29	19.21	24	24.01
Total Debt	2.74	3.23	1.13	1.02	0.72
Net Cash (Debt)	2.35	-1.74	4.18	10.42	15.82
Net Cash Growth	-	-	-59.93%	-34.12%	113.50%
Net Cash Per Share	2.43	-2.21	5.73	15.14	27.63
Book Value	8.81	5.17	9.14	13.96	14.94
Book Value Per Share	9.10	6.54	12.55	20.28	26.09
Tangible Book Value	1.91	-1.95	1.8	12.7	14.94
Tangible Book Value Per Share	1.97	-2.47	2.48	18.46	26.09

SEC Filings: 10-K · 10-Q