CA Stock MarketDetailed Quotes

EQ EQ Inc

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
79.89MMarket Cap-16428P/E (TTM)

EQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.40%351K
-69.59%381K
-69.59%381K
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
-85.70%1.25M
-69.27%3.01M
-54.89%5.73M
-Cash and cash equivalents
-57.40%351K
-69.59%381K
-69.59%381K
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
-85.70%1.25M
-69.27%3.01M
-54.89%5.73M
-Accounts receivable
-26.08%1.57M
12.08%3.96M
12.08%3.96M
15.71%2.84M
-27.05%2.37M
-31.26%2.12M
-24.58%3.54M
-24.58%3.54M
-41.53%2.45M
-7.72%3.25M
-Other receivables
12.33%1.48M
8.27%1.39M
8.27%1.39M
12.88%1.36M
18.83%1.34M
20.77%1.31M
19.61%1.28M
19.61%1.28M
27.71%1.2M
--1.13M
Total current assets
-33.07%2.15M
-8.46%4.6M
-8.46%4.6M
-38.74%3.55M
-67.38%3.05M
-70.87%3.21M
-63.71%5.02M
-63.71%5.02M
-59.30%5.8M
-42.85%9.36M
Non current assets
-Accumulated depreciation
----
32.21%-242K
32.21%-242K
----
----
----
-23.10%-357K
-23.10%-357K
----
----
-Long term equity investment
----
----
----
----
----
----
----
----
-35.00%78K
-35.00%78K
-Goodwill
-81.87%902K
-80.57%985K
-80.57%985K
-5.60%4.87M
-4.06%4.92M
-3.15%4.98M
-0.72%5.07M
-0.72%5.07M
16.52%5.16M
154.41%5.13M
-Other intangible assets
----
----
----
----
----
----
----
----
----
0.00%91K
Regulatory assets
-26.08%1.57M
10.92%4.15M
10.92%4.15M
15.71%2.84M
-27.05%2.37M
-31.26%2.12M
-23.81%3.74M
-23.81%3.74M
-41.53%2.45M
-7.72%3.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
393.75%79K
393.75%79K
----
----
-Current debt
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
--79K
--79K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-accounts payable
-17.21%2.38M
22.09%2.31M
22.09%2.31M
-8.33%2.84M
-13.91%3.13M
-24.20%2.88M
-35.60%1.89M
-35.60%1.89M
-10.38%3.1M
38.66%3.63M
-Total tax payable
--0
--0
--0
--0
-157.69%-45K
--0
--0
--0
-35.00%78K
-35.00%78K
Current accrued expenses
----
-41.92%927K
-41.92%927K
----
----
----
1.27%1.6M
1.27%1.6M
----
----
Current deferred liabilities
----
--0
--0
--0
--201K
-59.41%82K
-88.66%60K
-88.66%60K
--0
--0
Current liabilities
4.07%4.53M
26.16%6.19M
26.16%6.19M
19.65%5.15M
-22.97%4.74M
-32.91%4.35M
-34.83%4.91M
-34.83%4.91M
-10.75%4.3M
103.07%6.16M
Non current liabilities
Non current accrued expenses
-59.09%18K
-54.55%25K
-54.55%25K
-48.44%33K
-55.00%36K
-52.17%44K
-48.60%55K
-48.60%55K
-54.29%64K
-38.93%80K
Long term provisions
----
----
----
----
----
----
----
----
-35.00%78K
-35.00%78K
Total non current liabilities
4.07%4.53M
26.16%6.19M
26.16%6.19M
17.52%5.15M
-24.65%4.7M
-33.69%4.35M
-35.49%4.91M
-35.49%4.91M
-11.34%4.38M
97.81%6.24M
Shareholders'equity
Share capital
0.05%94.34M
0.05%94.34M
0.05%94.34M
--94.34M
0.05%94.34M
0.00%94.29M
0.00%94.29M
0.00%94.29M
----
0.09%94.29M
-common stock
0.05%94.34M
0.05%94.34M
0.05%94.34M
--94.34M
0.05%94.34M
0.00%94.29M
0.00%94.29M
0.00%94.29M
----
0.09%94.29M
Additional paid-in capital
0.31%4.52M
0.74%4.51M
0.74%4.51M
--4.5M
4.64%4.49M
6.10%4.5M
7.72%4.48M
7.72%4.48M
----
9.97%4.29M
Retained earnings
--48K
--48K
--48K
--49K
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
---2.06M
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
----
0.00%-2.06M
Other equity interest
-31.52%176K
----
----
-33.43%221K
-41.32%223K
-33.07%257K
----
----
36.63%332K
140.51%380K
Total equity
-62.72%3.07M
-44.74%5.61M
-44.74%5.61M
-23.29%8.45M
-45.02%8.01M
-49.33%8.22M
-46.74%10.15M
-46.74%10.15M
-41.42%11.02M
-21.36%14.57M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.40%351K-69.59%381K-69.59%381K-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M-85.70%1.25M-69.27%3.01M-54.89%5.73M
-Cash and cash equivalents -57.40%351K-69.59%381K-69.59%381K-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M-85.70%1.25M-69.27%3.01M-54.89%5.73M
-Accounts receivable -26.08%1.57M12.08%3.96M12.08%3.96M15.71%2.84M-27.05%2.37M-31.26%2.12M-24.58%3.54M-24.58%3.54M-41.53%2.45M-7.72%3.25M
-Other receivables 12.33%1.48M8.27%1.39M8.27%1.39M12.88%1.36M18.83%1.34M20.77%1.31M19.61%1.28M19.61%1.28M27.71%1.2M--1.13M
Total current assets -33.07%2.15M-8.46%4.6M-8.46%4.6M-38.74%3.55M-67.38%3.05M-70.87%3.21M-63.71%5.02M-63.71%5.02M-59.30%5.8M-42.85%9.36M
Non current assets
-Accumulated depreciation ----32.21%-242K32.21%-242K-------------23.10%-357K-23.10%-357K--------
-Long term equity investment ---------------------------------35.00%78K-35.00%78K
-Goodwill -81.87%902K-80.57%985K-80.57%985K-5.60%4.87M-4.06%4.92M-3.15%4.98M-0.72%5.07M-0.72%5.07M16.52%5.16M154.41%5.13M
-Other intangible assets ------------------------------------0.00%91K
Regulatory assets -26.08%1.57M10.92%4.15M10.92%4.15M15.71%2.84M-27.05%2.37M-31.26%2.12M-23.81%3.74M-23.81%3.74M-41.53%2.45M-7.72%3.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K393.75%79K393.75%79K--------
-Current debt 749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K--79K--79K--------
-Current capital lease obligation ----------------------------------0--0
-accounts payable -17.21%2.38M22.09%2.31M22.09%2.31M-8.33%2.84M-13.91%3.13M-24.20%2.88M-35.60%1.89M-35.60%1.89M-10.38%3.1M38.66%3.63M
-Total tax payable --0--0--0--0-157.69%-45K--0--0--0-35.00%78K-35.00%78K
Current accrued expenses -----41.92%927K-41.92%927K------------1.27%1.6M1.27%1.6M--------
Current deferred liabilities ------0--0--0--201K-59.41%82K-88.66%60K-88.66%60K--0--0
Current liabilities 4.07%4.53M26.16%6.19M26.16%6.19M19.65%5.15M-22.97%4.74M-32.91%4.35M-34.83%4.91M-34.83%4.91M-10.75%4.3M103.07%6.16M
Non current liabilities
Non current accrued expenses -59.09%18K-54.55%25K-54.55%25K-48.44%33K-55.00%36K-52.17%44K-48.60%55K-48.60%55K-54.29%64K-38.93%80K
Long term provisions ---------------------------------35.00%78K-35.00%78K
Total non current liabilities 4.07%4.53M26.16%6.19M26.16%6.19M17.52%5.15M-24.65%4.7M-33.69%4.35M-35.49%4.91M-35.49%4.91M-11.34%4.38M97.81%6.24M
Shareholders'equity
Share capital 0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M----0.09%94.29M
-common stock 0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M----0.09%94.29M
Additional paid-in capital 0.31%4.52M0.74%4.51M0.74%4.51M--4.5M4.64%4.49M6.10%4.5M7.72%4.48M7.72%4.48M----9.97%4.29M
Retained earnings --48K--48K--48K--49K----------0--0--------
Gains losses not affecting retained earnings 0.00%-2.06M0.00%-2.06M0.00%-2.06M---2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M----0.00%-2.06M
Other equity interest -31.52%176K---------33.43%221K-41.32%223K-33.07%257K--------36.63%332K140.51%380K
Total equity -62.72%3.07M-44.74%5.61M-44.74%5.61M-23.29%8.45M-45.02%8.01M-49.33%8.22M-46.74%10.15M-46.74%10.15M-41.42%11.02M-21.36%14.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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