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EQ EQ Inc

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
76.55MMarket Cap-18333P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.60%461K
-55.24%205K
-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
-Cash and cash equivalents
3.60%461K
-55.24%205K
-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
Receivables
3.98%2.95M
13.91%2.7M
-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
-Accounts receivable
3.98%2.95M
13.91%2.7M
-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
-Notes receivable
----
----
----
-19.69%102K
-19.69%102K
----
----
----
-30.22%127K
-30.22%127K
-Other receivables
----
----
----
8.00%81K
8.00%81K
----
----
----
108.33%75K
108.33%75K
Prepaid assets
----
----
----
-28.13%23K
-28.13%23K
----
----
----
-81.18%32K
-81.18%32K
Restricted cash
-2.04%48K
--48K
--48K
--48K
--48K
--49K
----
----
--0
--0
Other current assets
-34.39%145K
-27.80%161K
-31.52%176K
----
----
-33.43%221K
-41.32%223K
-33.07%257K
----
----
Total current assets
1.46%3.6M
2.06%3.12M
-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
Non current assets
Net PPE
-54.55%15K
-52.78%17K
-59.09%18K
-54.55%25K
-54.55%25K
-48.44%33K
-55.00%36K
-52.17%44K
-48.60%55K
-48.60%55K
-Gross PPE
-54.55%15K
--17K
--18K
-35.19%267K
-35.19%267K
-48.44%33K
----
----
3.78%412K
3.78%412K
-Accumulated depreciation
----
----
----
32.21%-242K
32.21%-242K
----
----
----
-23.10%-357K
-23.10%-357K
Goodwill and other intangible assets
-83.57%800K
-83.34%820K
-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
-Goodwill
----
----
----
--0
--0
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
0.00%2.91M
-Other intangible assets
-59.06%800K
-59.14%820K
-56.23%902K
-54.31%985K
-54.31%985K
-12.88%1.95M
-9.39%2.01M
-7.29%2.06M
-1.69%2.16M
-1.69%2.16M
Total non current assets
-83.37%815K
-83.11%837K
-81.67%920K
-80.29%1.01M
-80.29%1.01M
-6.13%4.9M
-4.84%4.96M
-4.02%5.02M
-1.71%5.13M
-1.71%5.13M
Total assets
-47.73%4.42M
-50.64%3.95M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.30%310K
1,453.16%1.23M
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
393.75%79K
393.75%79K
-Current debt
-67.30%310K
1,453.16%1.23M
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
--79K
--79K
Payables
3.62%4.35M
4.44%4.66M
-7.95%3.86M
16.51%3.7M
16.51%3.7M
-2.39%4.2M
-6.16%4.46M
-14.17%4.19M
-20.85%3.17M
-20.85%3.17M
-accounts payable
-3.03%2.75M
0.45%3.14M
-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
-Other payable
17.53%1.6M
13.75%1.52M
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
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
Current liabilities
-9.44%4.66M
24.14%5.89M
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
Non current liabilities
Long term debt and capital lease obligation
--1M
----
----
----
----
----
----
----
----
----
-Long term debt
--1M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--1M
--0
--0
--0
--0
--0
-157.69%-45K
--0
--0
--0
Total liabilities
9.99%5.66M
25.33%5.89M
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
Shareholders'equity
Share capital
----
0.00%94.34M
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
-common stock
----
0.00%94.34M
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
Additional paid-in capital
----
0.65%4.52M
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
Retained earnings
----
-5.65%-98.73M
-5.81%-98.25M
-6.45%-97.37M
-6.45%-97.37M
---93.47M
-5.86%-93.45M
-6.86%-92.86M
-7.57%-91.47M
-7.57%-91.47M
Gains losses not affecting retained earnings
----
0.00%-2.06M
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
Total stockholders'equity
-137.57%-1.24M
-158.38%-1.93M
-137.75%-1.46M
-111.17%-585K
-111.17%-585K
-50.20%3.31M
-60.26%3.31M
-59.94%3.87M
-54.22%5.24M
-54.22%5.24M
Total equity
-137.57%-1.24M
-158.38%-1.93M
-137.75%-1.46M
-111.17%-585K
-111.17%-585K
-50.20%3.31M
-60.26%3.31M
-59.94%3.87M
-54.22%5.24M
-54.22%5.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.60%461K-55.24%205K-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
-Cash and cash equivalents 3.60%461K-55.24%205K-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
Receivables 3.98%2.95M13.91%2.7M-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
-Accounts receivable 3.98%2.95M13.91%2.7M-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
-Notes receivable -------------19.69%102K-19.69%102K-------------30.22%127K-30.22%127K
-Other receivables ------------8.00%81K8.00%81K------------108.33%75K108.33%75K
Prepaid assets -------------28.13%23K-28.13%23K-------------81.18%32K-81.18%32K
Restricted cash -2.04%48K--48K--48K--48K--48K--49K----------0--0
Other current assets -34.39%145K-27.80%161K-31.52%176K---------33.43%221K-41.32%223K-33.07%257K--------
Total current assets 1.46%3.6M2.06%3.12M-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
Non current assets
Net PPE -54.55%15K-52.78%17K-59.09%18K-54.55%25K-54.55%25K-48.44%33K-55.00%36K-52.17%44K-48.60%55K-48.60%55K
-Gross PPE -54.55%15K--17K--18K-35.19%267K-35.19%267K-48.44%33K--------3.78%412K3.78%412K
-Accumulated depreciation ------------32.21%-242K32.21%-242K-------------23.10%-357K-23.10%-357K
Goodwill and other intangible assets -83.57%800K-83.34%820K-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
-Goodwill --------------0--00.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M0.00%2.91M
-Other intangible assets -59.06%800K-59.14%820K-56.23%902K-54.31%985K-54.31%985K-12.88%1.95M-9.39%2.01M-7.29%2.06M-1.69%2.16M-1.69%2.16M
Total non current assets -83.37%815K-83.11%837K-81.67%920K-80.29%1.01M-80.29%1.01M-6.13%4.9M-4.84%4.96M-4.02%5.02M-1.71%5.13M-1.71%5.13M
Total assets -47.73%4.42M-50.64%3.95M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -67.30%310K1,453.16%1.23M749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K393.75%79K393.75%79K
-Current debt -67.30%310K1,453.16%1.23M749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K--79K--79K
Payables 3.62%4.35M4.44%4.66M-7.95%3.86M16.51%3.7M16.51%3.7M-2.39%4.2M-6.16%4.46M-14.17%4.19M-20.85%3.17M-20.85%3.17M
-accounts payable -3.03%2.75M0.45%3.14M-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
-Other payable 17.53%1.6M13.75%1.52M12.33%1.48M8.27%1.39M8.27%1.39M12.88%1.36M18.83%1.34M20.77%1.31M19.61%1.28M19.61%1.28M
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
Current liabilities -9.44%4.66M24.14%5.89M4.07%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
Non current liabilities
Long term debt and capital lease obligation --1M------------------------------------
-Long term debt --1M------------------------------------
Total non current liabilities --1M--0--0--0--0--0-157.69%-45K--0--0--0
Total liabilities 9.99%5.66M25.33%5.89M4.07%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
Shareholders'equity
Share capital ----0.00%94.34M0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M
-common stock ----0.00%94.34M0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M
Additional paid-in capital ----0.65%4.52M0.31%4.52M0.74%4.51M0.74%4.51M--4.5M4.64%4.49M6.10%4.5M7.72%4.48M7.72%4.48M
Retained earnings -----5.65%-98.73M-5.81%-98.25M-6.45%-97.37M-6.45%-97.37M---93.47M-5.86%-93.45M-6.86%-92.86M-7.57%-91.47M-7.57%-91.47M
Gains losses not affecting retained earnings ----0.00%-2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M---2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M
Total stockholders'equity -137.57%-1.24M-158.38%-1.93M-137.75%-1.46M-111.17%-585K-111.17%-585K-50.20%3.31M-60.26%3.31M-59.94%3.87M-54.22%5.24M-54.22%5.24M
Total equity -137.57%-1.24M-158.38%-1.93M-137.75%-1.46M-111.17%-585K-111.17%-585K-50.20%3.31M-60.26%3.31M-59.94%3.87M-54.22%5.24M-54.22%5.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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