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EEIQ EpicQuest Education

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0.852
+0.042+5.24%

Close Nov 5 16:00 ET

0.860
+0.008+0.89%

Pre 08:35 ET

11.08MMarket Cap-1420P/E (TTM)

EpicQuest Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.99%587.03K

-56.60%4.97M

-54.67%5.86M

-30.80%11.44M

38.38%12.93M

123.23%16.54M

69.36%9.35M

-Cash and cash equivalents

-89.99%587.03K

-56.60%4.97M

-54.67%5.86M

-30.80%11.44M

38.38%12.93M

123.23%16.54M

69.36%9.35M

Receivables

5.62%1.18M

-38.18%1.04M

-4.86%1.12M

13.19%1.68M

8.94%1.18M

81.42%1.48M

206.92%1.08M

-Accounts receivable

-49.21%168.22K

--36.5K

1,952.30%331.18K

--0

-87.71%16.14K

3.47%154.54K

-62.64%131.32K

-Notes receivable

----

--0

169.44%485K

--0

--180K

----

-Taxes receivable

14.07%897.86K

-22.01%894.74K

-32.11%787.09K

-0.20%1.15M

22.34%1.16M

71.92%1.15M

--947.62K

-Other receivables

--115.08K

124.98%107.18K

----

--47.64K

----

Inventory

23.83%45.03K

--41.19K

--36.37K

--0

----

Prepaid assets

502.84%8.63M

145.82%2.33M

3.51%1.43M

-39.37%946.3K

1.86%1.38M

-4.40%1.56M

-10.95%1.36M

Restricted cash

0.00%338.71K

--338.71K

--0

----

Current deferred assets

----

--0

Total current assets

22.67%10.78M

-38.08%8.71M

-43.28%8.79M

-28.15%14.07M

31.48%15.49M

84.00%19.58M

48.65%11.78M

Non current assets

Net PPE

-29.36%2.49M

-0.71%3.16M

-6.11%3.52M

-22.53%3.18M

13.77%3.75M

31.60%4.11M

13.62%3.29M

-Gross PPE

-29.36%2.49M

58.89%6.14M

-6.11%3.52M

-18.61%3.86M

--3.75M

29.59%4.75M

----

-Accumulated depreciation

----

-336.61%-2.98M

----

-6.50%-682.8K

----

-18.06%-641.14K

----

Goodwill and other intangible assets

7.09%7.23M

485.40%7.34M

49.40%6.75M

--1.25M

--4.52M

--0

----

-Goodwill

-41.34%2.65M

210.31%2.65M

41.21%4.52M

--854.89K

--3.2M

--0

----

-Other intangible assets

105.48%4.58M

1,075.10%4.69M

69.35%2.23M

--398.79K

--1.31M

----

Investments and advances

----

--0

--5.09M

----

--0

----

Long-term notes receivables

----

-35.71%180K

Non current deferred assets

----

--0

88.38%578.92K

28.31%411.93K

387.61%307.32K

--321.06K

--63.03K

Non current prepaid assets

----

-90.29%34.15K

Other non current assets

----

--2.12M

----

Total non current assets

-10.45%9.71M

5.68%10.5M

1.44%10.85M

124.36%9.93M

199.37%10.69M

24.37%4.43M

1.14%3.57M

Total assets

4.37%20.49M

-19.97%19.21M

-25.01%19.63M

-0.03%24M

70.53%26.18M

69.05%24.01M

34.01%15.35M

Liabilities

Current liabilities

Payables

26.80%2.85M

-5.11%1.99M

-15.69%2.25M

-26.74%2.1M

55.81%2.67M

46.01%2.87M

39.07%1.71M

-accounts payable

28.58%2.71M

130.67%210.1K

-16.56%2.11M

-38.77%91.08K

60.78%2.53M

187.33%148.76K

--1.57M

-Total tax payable

--0

--1.87K

----

--0

----

-Due to related parties current

0.00%140K

-0.08%140K

0.00%140K

0.08%140.11K

0.00%140K

-Other payable

----

-12.21%1.64M

----

-27.50%1.87M

----

45.51%2.58M

----

Current accrued expenses

----

68.57%269.62K

----

-31.51%159.95K

----

52.81%233.53K

----

Current debt and capital lease obligation

31.21%834.66K

21.30%559.38K

12.09%636.13K

77.85%461.16K

--567.51K

--259.3K

----

-Current debt

--409.96K

----

-Current capital lease obligation

-33.24%424.7K

21.30%559.38K

12.09%636.13K

77.85%461.16K

--567.51K

--259.3K

----

Current deferred liabilities

73.78%2.63M

21.76%4.06M

-49.33%1.51M

-36.54%3.33M

29.39%2.98M

14.08%5.25M

-5.64%2.31M

Other current liabilities

----

---1

----

Current liabilities

43.59%6.31M

13.64%6.88M

-29.30%4.4M

-29.70%6.05M

54.77%6.22M

28.15%8.61M

9.33%4.02M

Non current liabilities

Long term debt and capital lease obligation

-46.60%406.29K

1.64%571.13K

-21.83%760.8K

21.62%561.9K

--973.31K

--462K

----

-Long term capital lease obligation

-46.60%406.29K

1.64%571.13K

-21.83%760.8K

21.62%561.9K

--973.31K

--462K

----

Non current deferred liabilities

44.07%706.21K

--824.48K

28.70%490.18K

--0

--380.88K

--0

----

Other non current liabilities

----

--1

----

Total non current liabilities

-11.07%1.11M

148.37%1.4M

-7.62%1.25M

21.62%561.9K

--1.35M

--462K

--0

Total liabilities

31.48%7.43M

25.08%8.28M

-25.42%5.65M

-27.08%6.62M

88.47%7.57M

35.03%9.07M

9.33%4.02M

Shareholders'equity

Share capital

9.48%20.35K

7.62%19.05K

6.01%18.59K

7.07%17.7K

25.06%17.53K

31.17%16.53K

11.26%14.02K

-common stock

9.48%20.35K

7.62%19.05K

6.01%18.59K

7.07%17.7K

25.06%17.53K

31.17%16.53K

11.26%14.02K

Retained earnings

-120.54%-12.28M

-292.87%-9.07M

-575.51%-5.57M

-163.19%-2.31M

-73.67%1.17M

-22.88%3.65M

-11.75%4.45M

Paid-in capital

12.59%19.39M

4.02%18.23M

12.23%17.22M

52.87%17.53M

100.91%15.34M

319.77%11.46M

179.61%7.64M

Gains losses not affecting retained earnings

-32.87%-43.97K

-25.38%-36.28K

-302.89%-33.09K

---28.94K

---8.21K

--0

----

Other equity interest

----

73.75%-200K

---200K

---761.88K

Total stockholders'equity

-39.11%7.09M

-39.87%9.14M

-28.70%11.64M

1.81%15.21M

44.00%16.32M

99.61%14.94M

45.66%11.34M

Noncontrolling interests

154.66%5.98M

-17.87%1.79M

2.69%2.35M

--2.18M

--2.29M

--0

----

Total equity

-6.58%13.07M

-37.11%10.93M

-24.85%13.99M

16.41%17.39M

64.18%18.61M

99.61%14.94M

45.66%11.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.99%587.03K	-56.60%4.97M	-56.60%4.97M	-54.67%5.86M	-30.80%11.44M	-30.80%11.44M	38.38%12.93M	123.23%16.54M	123.23%16.54M	69.36%9.35M
-Cash and cash equivalents	-89.99%587.03K	-56.60%4.97M	-56.60%4.97M	-54.67%5.86M	-30.80%11.44M	-30.80%11.44M	38.38%12.93M	123.23%16.54M	123.23%16.54M	69.36%9.35M
Receivables	5.62%1.18M	-38.18%1.04M	-38.18%1.04M	-4.86%1.12M	13.19%1.68M	13.19%1.68M	8.94%1.18M	81.42%1.48M	81.42%1.48M	206.92%1.08M
-Accounts receivable	-49.21%168.22K	--36.5K	--36.5K	1,952.30%331.18K	--0	--0	-87.71%16.14K	3.47%154.54K	3.47%154.54K	-62.64%131.32K
-Notes receivable	----	--0	--0	--0	169.44%485K	169.44%485K	--0	--180K	--180K	----
-Taxes receivable	14.07%897.86K	-22.01%894.74K	-22.01%894.74K	-32.11%787.09K	-0.20%1.15M	-0.20%1.15M	22.34%1.16M	71.92%1.15M	71.92%1.15M	--947.62K
-Other receivables	--115.08K	124.98%107.18K	124.98%107.18K	----	--47.64K	--47.64K	----	----	----	----
Inventory	23.83%45.03K	--41.19K	--41.19K	--36.37K	--0	--0	----	----	----	----
Prepaid assets	502.84%8.63M	145.82%2.33M	145.82%2.33M	3.51%1.43M	-39.37%946.3K	-39.37%946.3K	1.86%1.38M	-4.40%1.56M	-4.40%1.56M	-10.95%1.36M
Restricted cash	0.00%338.71K	--338.71K	--338.71K	--338.71K	--0	--0	----	----	----	----
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Total current assets	22.67%10.78M	-38.08%8.71M	-38.08%8.71M	-43.28%8.79M	-28.15%14.07M	-28.15%14.07M	31.48%15.49M	84.00%19.58M	84.00%19.58M	48.65%11.78M
Non current assets
Net PPE	-29.36%2.49M	-0.71%3.16M	-0.71%3.16M	-6.11%3.52M	-22.53%3.18M	-22.53%3.18M	13.77%3.75M	31.60%4.11M	31.60%4.11M	13.62%3.29M
-Gross PPE	-29.36%2.49M	58.89%6.14M	58.89%6.14M	-6.11%3.52M	-18.61%3.86M	-18.61%3.86M	--3.75M	29.59%4.75M	29.59%4.75M	----
-Accumulated depreciation	----	-336.61%-2.98M	-336.61%-2.98M	----	-6.50%-682.8K	-6.50%-682.8K	----	-18.06%-641.14K	-18.06%-641.14K	----
Goodwill and other intangible assets	7.09%7.23M	485.40%7.34M	485.40%7.34M	49.40%6.75M	--1.25M	--1.25M	--4.52M	--0	--0	----
-Goodwill	-41.34%2.65M	210.31%2.65M	210.31%2.65M	41.21%4.52M	--854.89K	--854.89K	--3.2M	--0	--0	----
-Other intangible assets	105.48%4.58M	1,075.10%4.69M	1,075.10%4.69M	69.35%2.23M	--398.79K	--398.79K	--1.31M	----	----	----
Investments and advances	----	--0	--0	--0	--5.09M	--5.09M	----	--0	--0	----
Long-term notes receivables	----	----	----	----	----	----	----	----	----	-35.71%180K
Non current deferred assets	----	--0	--0	88.38%578.92K	28.31%411.93K	28.31%411.93K	387.61%307.32K	--321.06K	--321.06K	--63.03K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-90.29%34.15K
Other non current assets	----	----	----	----	----	----	--2.12M	----	----	----
Total non current assets	-10.45%9.71M	5.68%10.5M	5.68%10.5M	1.44%10.85M	124.36%9.93M	124.36%9.93M	199.37%10.69M	24.37%4.43M	24.37%4.43M	1.14%3.57M
Total assets	4.37%20.49M	-19.97%19.21M	-19.97%19.21M	-25.01%19.63M	-0.03%24M	-0.03%24M	70.53%26.18M	69.05%24.01M	69.05%24.01M	34.01%15.35M
Liabilities
Current liabilities
Payables	26.80%2.85M	-5.11%1.99M	-5.11%1.99M	-15.69%2.25M	-26.74%2.1M	-26.74%2.1M	55.81%2.67M	46.01%2.87M	46.01%2.87M	39.07%1.71M
-accounts payable	28.58%2.71M	130.67%210.1K	130.67%210.1K	-16.56%2.11M	-38.77%91.08K	-38.77%91.08K	60.78%2.53M	187.33%148.76K	187.33%148.76K	--1.57M
-Total tax payable	--0	--1.87K	--1.87K	----	--0	--0	----	----	----	----
-Due to related parties current	0.00%140K	0.00%140K	0.00%140K	-0.08%140K	0.00%140K	0.00%140K	0.08%140.11K	0.00%140K	0.00%140K	0.00%140K
-Other payable	----	-12.21%1.64M	-12.21%1.64M	----	-27.50%1.87M	-27.50%1.87M	----	45.51%2.58M	45.51%2.58M	----
Current accrued expenses	----	68.57%269.62K	68.57%269.62K	----	-31.51%159.95K	-31.51%159.95K	----	52.81%233.53K	52.81%233.53K	----
Current debt and capital lease obligation	31.21%834.66K	21.30%559.38K	21.30%559.38K	12.09%636.13K	77.85%461.16K	77.85%461.16K	--567.51K	--259.3K	--259.3K	----
-Current debt	--409.96K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-33.24%424.7K	21.30%559.38K	21.30%559.38K	12.09%636.13K	77.85%461.16K	77.85%461.16K	--567.51K	--259.3K	--259.3K	----
Current deferred liabilities	73.78%2.63M	21.76%4.06M	21.76%4.06M	-49.33%1.51M	-36.54%3.33M	-36.54%3.33M	29.39%2.98M	14.08%5.25M	14.08%5.25M	-5.64%2.31M
Other current liabilities	----	----	----	---1	----	----	----	----	----	----
Current liabilities	43.59%6.31M	13.64%6.88M	13.64%6.88M	-29.30%4.4M	-29.70%6.05M	-29.70%6.05M	54.77%6.22M	28.15%8.61M	28.15%8.61M	9.33%4.02M
Non current liabilities
Long term debt and capital lease obligation	-46.60%406.29K	1.64%571.13K	1.64%571.13K	-21.83%760.8K	21.62%561.9K	21.62%561.9K	--973.31K	--462K	--462K	----
-Long term capital lease obligation	-46.60%406.29K	1.64%571.13K	1.64%571.13K	-21.83%760.8K	21.62%561.9K	21.62%561.9K	--973.31K	--462K	--462K	----
Non current deferred liabilities	44.07%706.21K	--824.48K	--824.48K	28.70%490.18K	--0	--0	--380.88K	--0	--0	----
Other non current liabilities	----	----	----	--1	----	----	----	----	----	----
Total non current liabilities	-11.07%1.11M	148.37%1.4M	148.37%1.4M	-7.62%1.25M	21.62%561.9K	21.62%561.9K	--1.35M	--462K	--462K	--0
Total liabilities	31.48%7.43M	25.08%8.28M	25.08%8.28M	-25.42%5.65M	-27.08%6.62M	-27.08%6.62M	88.47%7.57M	35.03%9.07M	35.03%9.07M	9.33%4.02M
Shareholders'equity
Share capital	9.48%20.35K	7.62%19.05K	7.62%19.05K	6.01%18.59K	7.07%17.7K	7.07%17.7K	25.06%17.53K	31.17%16.53K	31.17%16.53K	11.26%14.02K
-common stock	9.48%20.35K	7.62%19.05K	7.62%19.05K	6.01%18.59K	7.07%17.7K	7.07%17.7K	25.06%17.53K	31.17%16.53K	31.17%16.53K	11.26%14.02K
Retained earnings	-120.54%-12.28M	-292.87%-9.07M	-292.87%-9.07M	-575.51%-5.57M	-163.19%-2.31M	-163.19%-2.31M	-73.67%1.17M	-22.88%3.65M	-22.88%3.65M	-11.75%4.45M
Paid-in capital	12.59%19.39M	4.02%18.23M	4.02%18.23M	12.23%17.22M	52.87%17.53M	52.87%17.53M	100.91%15.34M	319.77%11.46M	319.77%11.46M	179.61%7.64M
Gains losses not affecting retained earnings	-32.87%-43.97K	-25.38%-36.28K	-25.38%-36.28K	-302.89%-33.09K	---28.94K	---28.94K	---8.21K	--0	--0	----
Other equity interest	----	----	----	----	----	----	73.75%-200K	---200K	---200K	---761.88K
Total stockholders'equity	-39.11%7.09M	-39.87%9.14M	-39.87%9.14M	-28.70%11.64M	1.81%15.21M	1.81%15.21M	44.00%16.32M	99.61%14.94M	99.61%14.94M	45.66%11.34M
Noncontrolling interests	154.66%5.98M	-17.87%1.79M	-17.87%1.79M	2.69%2.35M	--2.18M	--2.18M	--2.29M	--0	--0	----
Total equity	-6.58%13.07M	-37.11%10.93M	-37.11%10.93M	-24.85%13.99M	16.41%17.39M	16.41%17.39M	64.18%18.61M	99.61%14.94M	99.61%14.94M	45.66%11.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data