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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.18%273K
-111.89%-517K
472.60%1.05M
70.09%-1.68M
69.77%-494K
48.72%-663K
85.38%-244K
72.64%-281K
-81.97%-5.62M
-172.79%-1.63M
Net income from continuing operations
2,039.29%599K
25.67%-475K
36.60%-880K
8.27%-5.9M
-173.58%-3.9M
101.58%28K
53.73%-639K
25.34%-1.39M
-8.06%-6.44M
45.22%-1.43M
Operating gains losses
--0
--0
---1K
102.44%1K
--0
--0
----
----
-1,950.00%-41K
-288.89%-17K
Depreciation and amortization
-17.06%175K
12.74%239K
-6.64%239K
28.87%915K
-5.60%236K
52.90%211K
21.14%212K
74.15%256K
21.16%710K
98.41%250K
Asset impairment expenditure
----
----
----
--3.81M
----
----
----
----
--0
----
Remuneration paid in stock
-70.00%3K
-62.50%3K
-86.36%3K
-76.96%53K
-51.85%13K
-85.92%10K
-83.33%8K
-73.81%22K
-64.23%230K
-78.91%27K
Other non cashItems
-5,862.50%-922K
1,100.00%30K
1,650.00%31K
-4,380.00%-428K
-6,171.43%-439K
223.08%16K
25.00%-3K
-105.88%-2K
-99.29%10K
-100.57%-7K
Change In working capital
145.04%418K
-277.40%-314K
99.16%1.66M
-29.90%-126K
55.22%-206K
-413.51%-928K
135.47%177K
46.82%831K
-141.81%-97K
-188.80%-460K
-Change in receivables
----
-355.02%-1.13M
69.53%2.39M
-137.07%-427K
-3.87%-1.13M
-157.73%-463K
-52.76%-249K
-11.65%1.41M
1,101.74%1.15M
-118.99%-1.08M
-Change in payables and accrued expense
----
194.51%804K
-32.47%-767K
141.56%379K
103.21%951K
51.72%-266K
316.67%273K
17.64%-579K
-921.62%-912K
-62.38%468K
-Change in other current assets
----
-55.88%15K
230.43%30K
-113.64%-18K
-132.29%-31K
-95.56%2K
525.00%34K
-2,200.00%-23K
164.08%132K
113.87%96K
-Change in other working capital
----
----
----
87.21%-60K
--0
---201K
158.91%119K
106.73%22K
-206.11%-469K
-86.98%60K
Cash from discontinued investing activities
Operating cash flow
141.18%273K
-111.89%-517K
472.60%1.05M
70.09%-1.68M
69.77%-494K
48.72%-663K
85.38%-244K
72.64%-281K
-81.97%-5.62M
-172.79%-1.63M
Investing cash flow
Cash flow from continuing investing activities
25.50%-149K
-4.76%-154K
0.00%-148K
66.17%-637K
1.39%-142K
86.10%-200K
-3.52%-147K
6.33%-148K
-38.15%-1.88M
55.96%-144K
Net PPE purchase and sale
25.00%-3K
----
----
76.19%-5K
75.00%-1K
---4K
----
----
63.79%-21K
20.00%-4K
Net intangibles purchas and sale
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-600K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
15.61%-600K
26.83%-150K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-111.85%-1.31M
----
Interest received (cash flow from investment activities)
33.33%4K
-66.67%1K
0.00%2K
-62.79%16K
-20.00%8K
-81.25%3K
-76.92%3K
-50.00%2K
95.45%43K
150.00%10K
Net other investing changes
----
----
----
---48K
--1K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.50%-149K
-4.76%-154K
0.00%-148K
66.17%-637K
1.39%-142K
86.10%-200K
-3.52%-147K
6.33%-148K
-38.15%-1.88M
55.96%-144K
Financing cash flow
Cash flow from continuing financing activities
-84.47%132K
1,919.23%525K
-930K
3,317.78%1.45M
572K
850K
550.00%26K
0
-100.45%-45K
0
Net issuance payments of debt
-90.44%83K
--556K
---897K
3,406.67%1.49M
--620K
--868K
--0
--0
97.65%-45K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--90K
----
----
--26K
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
-127.78%-41K
---31K
---33K
---66K
---48K
---18K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-84.47%132K
1,919.23%525K
---930K
3,317.78%1.45M
--572K
--850K
550.00%26K
--0
-100.45%-45K
--0
Net cash flow
Beginning cash position
-55.24%205K
-57.40%351K
-69.59%381K
-85.70%1.25M
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
173.08%8.76M
-69.27%3.01M
Current changes in cash
2,069.23%256K
60.00%-146K
92.77%-31K
88.47%-871K
96.40%-64K
99.52%-13K
79.80%-365K
65.24%-429K
-236.23%-7.55M
-69.98%-1.78M
Effect of exchange rate changes
--0
--0
--1K
-102.44%-1K
--0
--0
-112.50%-1K
--0
272.73%41K
--17K
End cash Position
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
Free cash from
114.69%120K
-70.56%-672K
308.12%897K
63.37%-2.29M
63.93%-645K
43.38%-817K
78.40%-394K
63.75%-431K
-61.80%-6.24M
-121.01%-1.79M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.18%273K-111.89%-517K472.60%1.05M70.09%-1.68M69.77%-494K48.72%-663K85.38%-244K72.64%-281K-81.97%-5.62M-172.79%-1.63M
Net income from continuing operations 2,039.29%599K25.67%-475K36.60%-880K8.27%-5.9M-173.58%-3.9M101.58%28K53.73%-639K25.34%-1.39M-8.06%-6.44M45.22%-1.43M
Operating gains losses --0--0---1K102.44%1K--0--0---------1,950.00%-41K-288.89%-17K
Depreciation and amortization -17.06%175K12.74%239K-6.64%239K28.87%915K-5.60%236K52.90%211K21.14%212K74.15%256K21.16%710K98.41%250K
Asset impairment expenditure --------------3.81M------------------0----
Remuneration paid in stock -70.00%3K-62.50%3K-86.36%3K-76.96%53K-51.85%13K-85.92%10K-83.33%8K-73.81%22K-64.23%230K-78.91%27K
Other non cashItems -5,862.50%-922K1,100.00%30K1,650.00%31K-4,380.00%-428K-6,171.43%-439K223.08%16K25.00%-3K-105.88%-2K-99.29%10K-100.57%-7K
Change In working capital 145.04%418K-277.40%-314K99.16%1.66M-29.90%-126K55.22%-206K-413.51%-928K135.47%177K46.82%831K-141.81%-97K-188.80%-460K
-Change in receivables -----355.02%-1.13M69.53%2.39M-137.07%-427K-3.87%-1.13M-157.73%-463K-52.76%-249K-11.65%1.41M1,101.74%1.15M-118.99%-1.08M
-Change in payables and accrued expense ----194.51%804K-32.47%-767K141.56%379K103.21%951K51.72%-266K316.67%273K17.64%-579K-921.62%-912K-62.38%468K
-Change in other current assets -----55.88%15K230.43%30K-113.64%-18K-132.29%-31K-95.56%2K525.00%34K-2,200.00%-23K164.08%132K113.87%96K
-Change in other working capital ------------87.21%-60K--0---201K158.91%119K106.73%22K-206.11%-469K-86.98%60K
Cash from discontinued investing activities
Operating cash flow 141.18%273K-111.89%-517K472.60%1.05M70.09%-1.68M69.77%-494K48.72%-663K85.38%-244K72.64%-281K-81.97%-5.62M-172.79%-1.63M
Investing cash flow
Cash flow from continuing investing activities 25.50%-149K-4.76%-154K0.00%-148K66.17%-637K1.39%-142K86.10%-200K-3.52%-147K6.33%-148K-38.15%-1.88M55.96%-144K
Net PPE purchase and sale 25.00%-3K--------76.19%-5K75.00%-1K---4K--------63.79%-21K20.00%-4K
Net intangibles purchas and sale 0.00%-150K0.00%-150K0.00%-150K0.00%-600K0.00%-150K0.00%-150K0.00%-150K0.00%-150K15.61%-600K26.83%-150K
Net business purchase and sale --------------0-----------------111.85%-1.31M----
Interest received (cash flow from investment activities) 33.33%4K-66.67%1K0.00%2K-62.79%16K-20.00%8K-81.25%3K-76.92%3K-50.00%2K95.45%43K150.00%10K
Net other investing changes ---------------48K--1K--------------------
Cash from discontinued investing activities
Investing cash flow 25.50%-149K-4.76%-154K0.00%-148K66.17%-637K1.39%-142K86.10%-200K-3.52%-147K6.33%-148K-38.15%-1.88M55.96%-144K
Financing cash flow
Cash flow from continuing financing activities -84.47%132K1,919.23%525K-930K3,317.78%1.45M572K850K550.00%26K0-100.45%-45K0
Net issuance payments of debt -90.44%83K--556K---897K3,406.67%1.49M--620K--868K--0--097.65%-45K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --90K----------26K--0--0----------0--0
Interest paid (cash flow from financing activities) -127.78%-41K---31K---33K---66K---48K---18K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -84.47%132K1,919.23%525K---930K3,317.78%1.45M--572K--850K550.00%26K--0-100.45%-45K--0
Net cash flow
Beginning cash position -55.24%205K-57.40%351K-69.59%381K-85.70%1.25M-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M173.08%8.76M-69.27%3.01M
Current changes in cash 2,069.23%256K60.00%-146K92.77%-31K88.47%-871K96.40%-64K99.52%-13K79.80%-365K65.24%-429K-236.23%-7.55M-69.98%-1.78M
Effect of exchange rate changes --0--0--1K-102.44%-1K--0--0-112.50%-1K--0272.73%41K--17K
End cash Position 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
Free cash from 114.69%120K-70.56%-672K308.12%897K63.37%-2.29M63.93%-645K43.38%-817K78.40%-394K63.75%-431K-61.80%-6.24M-121.01%-1.79M
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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