US Stock MarketDetailed Quotes

EpicQuest Education (EEIQ)

Watchlist

3.920
-0.360-8.41%

Close Apr 17 16:00 ET

3.980
+0.060+1.53%

Post 18:54 ET

5.80MMarket Cap-1.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EpicQuest Education (EEIQ) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

313.42%4.75M

-43.05%334.34K

-76.85%1.15M

-89.99%587.03K

-56.60%4.97M

--4.97M

-54.67%5.86M

-30.80%11.44M

-Cash and cash equivalents

313.42%4.75M

-43.05%334.34K

-76.85%1.15M

-89.99%587.03K

-56.60%4.97M

--4.97M

-54.67%5.86M

-30.80%11.44M

Receivables

98.18%3.07M

0.25%1.18M

49.39%1.55M

5.62%1.18M

-38.18%1.04M

--1.04M

-4.86%1.12M

13.19%1.68M

-Accounts receivable

477.98%492.9K

-39.72%101.4K

133.62%85.28K

-49.21%168.22K

--36.5K

1,952.30%331.18K

--0

-Notes receivable

----

--0

169.44%485K

-Taxes receivable

-49.42%450K

-39.84%540.17K

-0.56%889.77K

14.07%897.86K

-22.01%894.74K

--894.74K

-32.11%787.09K

-0.20%1.15M

-Other receivables

269.90%2.13M

371.47%542.55K

437.62%576.22K

--115.08K

124.98%107.18K

--107.18K

----

--47.64K

Inventory

-4.31%46.38K

-0.66%44.73K

17.69%48.47K

23.83%45.03K

--41.19K

--36.37K

--0

Prepaid assets

572.53%8.09M

-93.57%554.43K

-48.28%1.2M

502.84%8.63M

145.82%2.33M

--2.33M

3.51%1.43M

-39.37%946.3K

Restricted cash

0.00%338.71K

--338.71K

--0

Total current assets

279.92%16.3M

-77.21%2.46M

-50.74%4.29M

22.67%10.78M

-38.08%8.71M

--8.71M

-43.28%8.79M

-28.15%14.07M

Non current assets

Net PPE

-41.24%2.58M

23.68%3.07M

38.75%4.38M

-29.36%2.49M

-0.71%3.16M

--3.16M

-6.11%3.52M

-22.53%3.18M

-Gross PPE

-25.41%5.65M

146.89%6.14M

23.26%7.57M

-29.36%2.49M

58.89%6.14M

--6.14M

-6.11%3.52M

-18.61%3.86M

-Accumulated depreciation

3.62%-3.07M

---3.06M

-6.84%-3.18M

----

-336.61%-2.98M

---2.98M

----

-6.50%-682.8K

Goodwill and other intangible assets

-3.10%6.9M

-3.06%7.01M

-3.02%7.12M

7.09%7.23M

485.40%7.34M

--7.34M

49.40%6.75M

--1.25M

-Goodwill

0.00%2.65M

-41.34%2.65M

210.31%2.65M

--2.65M

41.21%4.52M

--854.89K

-Other intangible assets

-4.95%4.24M

-4.83%4.35M

-4.74%4.46M

105.48%4.58M

1,075.10%4.69M

--4.69M

69.35%2.23M

--398.79K

Investments and advances

--0

----

--7.5M

----

--0

--5.09M

Non current deferred assets

----

88.38%578.92K

28.31%411.93K

Non current prepaid assets

----

--7.5M

----

Total non current assets

-50.15%9.47M

80.99%17.58M

80.99%19M

-10.45%9.71M

5.68%10.5M

--10.5M

1.44%10.85M

124.36%9.93M

Total assets

10.67%25.78M

-2.22%20.04M

21.25%23.29M

4.37%20.49M

-19.97%19.21M

--19.21M

-25.01%19.63M

-0.03%24M

Liabilities

Current liabilities

Payables

-51.13%1.45M

-0.33%2.84M

48.38%2.96M

26.80%2.85M

-5.11%1.99M

--1.99M

-15.69%2.25M

-26.74%2.1M

-accounts payable

-8.67%1.1M

-14.59%2.32M

474.46%1.21M

28.58%2.71M

130.67%210.1K

--210.1K

-16.56%2.11M

-38.77%91.08K

-Total tax payable

-5.12%4.07K

--11.56K

129.38%4.29K

--0

--1.87K

----

--0

-Due to related parties current

0.00%140K

--140K

-0.08%140K

0.00%140K

-Other payable

-87.60%199.16K

--374.59K

-2.13%1.61M

----

-12.21%1.64M

--1.64M

----

-27.50%1.87M

Current accrued expenses

54.90%650.76K

--581.91K

55.82%420.12K

----

68.57%269.62K

--269.62K

----

-31.51%159.95K

Current debt and capital lease obligation

-28.42%752.43K

20.18%1M

87.93%1.05M

31.21%834.66K

21.30%559.38K

--559.38K

12.09%636.13K

77.85%461.16K

-Current debt

----

0.00%409.96K

--409.96K

----

-Current capital lease obligation

17.34%752.43K

39.66%593.15K

14.64%641.25K

-33.24%424.7K

21.30%559.38K

--559.38K

12.09%636.13K

77.85%461.16K

Current deferred liabilities

13.32%6.04M

-24.12%1.99M

31.42%5.33M

73.78%2.63M

21.76%4.06M

--4.06M

-49.33%1.51M

-36.54%3.33M

Other current liabilities

----

---1

----

Current liabilities

-8.91%8.89M

1.70%6.42M

41.88%9.76M

43.59%6.31M

13.64%6.88M

--6.88M

-29.30%4.4M

-29.70%6.05M

Non current liabilities

Long term debt and capital lease obligation

-8.70%1.99M

376.56%1.94M

282.01%2.18M

-46.60%406.29K

1.64%571.13K

--571.13K

-21.83%760.8K

21.62%561.9K

-Long term debt

--409.96K

----

-Long term capital lease obligation

-27.49%1.58M

376.56%1.94M

282.01%2.18M

-46.60%406.29K

1.64%571.13K

--571.13K

-21.83%760.8K

21.62%561.9K

Non current deferred liabilities

0.53%472.94K

-22.34%548.47K

-42.94%470.47K

44.07%706.21K

--824.48K

28.70%490.18K

--0

Other non current liabilities

----

--1

----

Total non current liabilities

-7.06%2.47M

123.34%2.48M

90.04%2.65M

-11.07%1.11M

148.37%1.4M

--1.4M

-7.62%1.25M

21.62%561.9K

Total liabilities

-8.52%11.36M

19.92%8.9M

50.00%12.41M

31.48%7.43M

25.08%8.28M

--8.28M

-25.42%5.65M

-27.08%6.62M

Shareholders'equity

Share capital

78.42%37.14K

6.16%21.6K

9.29%20.81K

9.48%20.35K

7.62%19.05K

--19.05K

6.01%18.59K

7.07%17.7K

-common stock

78.42%37.14K

6.16%21.6K

9.29%20.81K

9.48%20.35K

7.62%19.05K

--19.05K

6.01%18.59K

7.07%17.7K

Retained earnings

-16.24%-17.39M

-23.71%-15.19M

-66.79%-14.96M

-120.54%-12.28M

-288.40%-8.97M

---8.97M

-575.51%-5.57M

-163.19%-2.31M

Paid-in capital

30.12%26.21M

6.10%20.57M

11.10%20.14M

12.59%19.39M

3.44%18.13M

--18.13M

12.23%17.22M

52.87%17.53M

Gains losses not affecting retained earnings

-38.38%-49.55K

-24.28%-54.65K

1.33%-35.8K

-32.87%-43.97K

-25.38%-36.28K

---36.28K

-302.89%-33.09K

---28.94K

Total stockholders'equity

70.41%8.81M

-24.53%5.35M

-43.47%5.17M

-39.11%7.09M

-39.87%9.14M

--9.14M

-28.70%11.64M

1.81%15.21M

Noncontrolling interests

-1.71%5.61M

-3.27%5.79M

218.88%5.71M

154.66%5.98M

-17.87%1.79M

--1.79M

2.69%2.35M

--2.18M

Total equity

32.56%14.42M

-14.80%11.13M

-0.51%10.88M

-6.58%13.07M

-37.11%10.93M

--10.93M

-24.85%13.99M

16.41%17.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	313.42%4.75M	313.42%4.75M	-43.05%334.34K	-76.85%1.15M	-76.85%1.15M	-89.99%587.03K	-56.60%4.97M	--4.97M	-54.67%5.86M	-30.80%11.44M
-Cash and cash equivalents	313.42%4.75M	313.42%4.75M	-43.05%334.34K	-76.85%1.15M	-76.85%1.15M	-89.99%587.03K	-56.60%4.97M	--4.97M	-54.67%5.86M	-30.80%11.44M
Receivables	98.18%3.07M	98.18%3.07M	0.25%1.18M	49.39%1.55M	49.39%1.55M	5.62%1.18M	-38.18%1.04M	--1.04M	-4.86%1.12M	13.19%1.68M
-Accounts receivable	477.98%492.9K	477.98%492.9K	-39.72%101.4K	133.62%85.28K	133.62%85.28K	-49.21%168.22K	--36.5K	--36.5K	1,952.30%331.18K	--0
-Notes receivable	----	----	----	----	----	----	----	----	--0	169.44%485K
-Taxes receivable	-49.42%450K	-49.42%450K	-39.84%540.17K	-0.56%889.77K	-0.56%889.77K	14.07%897.86K	-22.01%894.74K	--894.74K	-32.11%787.09K	-0.20%1.15M
-Other receivables	269.90%2.13M	269.90%2.13M	371.47%542.55K	437.62%576.22K	437.62%576.22K	--115.08K	124.98%107.18K	--107.18K	----	--47.64K
Inventory	-4.31%46.38K	-4.31%46.38K	-0.66%44.73K	17.69%48.47K	17.69%48.47K	23.83%45.03K	--41.19K	--41.19K	--36.37K	--0
Prepaid assets	572.53%8.09M	572.53%8.09M	-93.57%554.43K	-48.28%1.2M	-48.28%1.2M	502.84%8.63M	145.82%2.33M	--2.33M	3.51%1.43M	-39.37%946.3K
Restricted cash	0.00%338.71K	0.00%338.71K	0.00%338.71K	0.00%338.71K	0.00%338.71K	0.00%338.71K	--338.71K	--338.71K	--338.71K	--0
Total current assets	279.92%16.3M	279.92%16.3M	-77.21%2.46M	-50.74%4.29M	-50.74%4.29M	22.67%10.78M	-38.08%8.71M	--8.71M	-43.28%8.79M	-28.15%14.07M
Non current assets
Net PPE	-41.24%2.58M	-41.24%2.58M	23.68%3.07M	38.75%4.38M	38.75%4.38M	-29.36%2.49M	-0.71%3.16M	--3.16M	-6.11%3.52M	-22.53%3.18M
-Gross PPE	-25.41%5.65M	-25.41%5.65M	146.89%6.14M	23.26%7.57M	23.26%7.57M	-29.36%2.49M	58.89%6.14M	--6.14M	-6.11%3.52M	-18.61%3.86M
-Accumulated depreciation	3.62%-3.07M	3.62%-3.07M	---3.06M	-6.84%-3.18M	-6.84%-3.18M	----	-336.61%-2.98M	---2.98M	----	-6.50%-682.8K
Goodwill and other intangible assets	-3.10%6.9M	-3.10%6.9M	-3.06%7.01M	-3.02%7.12M	-3.02%7.12M	7.09%7.23M	485.40%7.34M	--7.34M	49.40%6.75M	--1.25M
-Goodwill	0.00%2.65M	0.00%2.65M	0.00%2.65M	0.00%2.65M	0.00%2.65M	-41.34%2.65M	210.31%2.65M	--2.65M	41.21%4.52M	--854.89K
-Other intangible assets	-4.95%4.24M	-4.95%4.24M	-4.83%4.35M	-4.74%4.46M	-4.74%4.46M	105.48%4.58M	1,075.10%4.69M	--4.69M	69.35%2.23M	--398.79K
Investments and advances	--0	--0	----	--7.5M	--7.5M	----	--0	--0	--0	--5.09M
Non current deferred assets	----	----	----	----	----	----	----	----	88.38%578.92K	28.31%411.93K
Non current prepaid assets	----	----	--7.5M	----	----	----	----	----	----	----
Total non current assets	-50.15%9.47M	-50.15%9.47M	80.99%17.58M	80.99%19M	80.99%19M	-10.45%9.71M	5.68%10.5M	--10.5M	1.44%10.85M	124.36%9.93M
Total assets	10.67%25.78M	10.67%25.78M	-2.22%20.04M	21.25%23.29M	21.25%23.29M	4.37%20.49M	-19.97%19.21M	--19.21M	-25.01%19.63M	-0.03%24M
Liabilities
Current liabilities
Payables	-51.13%1.45M	-51.13%1.45M	-0.33%2.84M	48.38%2.96M	48.38%2.96M	26.80%2.85M	-5.11%1.99M	--1.99M	-15.69%2.25M	-26.74%2.1M
-accounts payable	-8.67%1.1M	-8.67%1.1M	-14.59%2.32M	474.46%1.21M	474.46%1.21M	28.58%2.71M	130.67%210.1K	--210.1K	-16.56%2.11M	-38.77%91.08K
-Total tax payable	-5.12%4.07K	-5.12%4.07K	--11.56K	129.38%4.29K	129.38%4.29K	--0	--1.87K	--1.87K	----	--0
-Due to related parties current	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	0.00%140K	--140K	-0.08%140K	0.00%140K
-Other payable	-87.60%199.16K	-87.60%199.16K	--374.59K	-2.13%1.61M	-2.13%1.61M	----	-12.21%1.64M	--1.64M	----	-27.50%1.87M
Current accrued expenses	54.90%650.76K	54.90%650.76K	--581.91K	55.82%420.12K	55.82%420.12K	----	68.57%269.62K	--269.62K	----	-31.51%159.95K
Current debt and capital lease obligation	-28.42%752.43K	-28.42%752.43K	20.18%1M	87.93%1.05M	87.93%1.05M	31.21%834.66K	21.30%559.38K	--559.38K	12.09%636.13K	77.85%461.16K
-Current debt	----	----	0.00%409.96K	--409.96K	--409.96K	--409.96K	----	----	----	----
-Current capital lease obligation	17.34%752.43K	17.34%752.43K	39.66%593.15K	14.64%641.25K	14.64%641.25K	-33.24%424.7K	21.30%559.38K	--559.38K	12.09%636.13K	77.85%461.16K
Current deferred liabilities	13.32%6.04M	13.32%6.04M	-24.12%1.99M	31.42%5.33M	31.42%5.33M	73.78%2.63M	21.76%4.06M	--4.06M	-49.33%1.51M	-36.54%3.33M
Other current liabilities	----	----	----	----	----	----	----	----	---1	----
Current liabilities	-8.91%8.89M	-8.91%8.89M	1.70%6.42M	41.88%9.76M	41.88%9.76M	43.59%6.31M	13.64%6.88M	--6.88M	-29.30%4.4M	-29.70%6.05M
Non current liabilities
Long term debt and capital lease obligation	-8.70%1.99M	-8.70%1.99M	376.56%1.94M	282.01%2.18M	282.01%2.18M	-46.60%406.29K	1.64%571.13K	--571.13K	-21.83%760.8K	21.62%561.9K
-Long term debt	--409.96K	--409.96K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-27.49%1.58M	-27.49%1.58M	376.56%1.94M	282.01%2.18M	282.01%2.18M	-46.60%406.29K	1.64%571.13K	--571.13K	-21.83%760.8K	21.62%561.9K
Non current deferred liabilities	0.53%472.94K	0.53%472.94K	-22.34%548.47K	-42.94%470.47K	-42.94%470.47K	44.07%706.21K	--824.48K	--824.48K	28.70%490.18K	--0
Other non current liabilities	----	----	----	----	----	----	----	----	--1	----
Total non current liabilities	-7.06%2.47M	-7.06%2.47M	123.34%2.48M	90.04%2.65M	90.04%2.65M	-11.07%1.11M	148.37%1.4M	--1.4M	-7.62%1.25M	21.62%561.9K
Total liabilities	-8.52%11.36M	-8.52%11.36M	19.92%8.9M	50.00%12.41M	50.00%12.41M	31.48%7.43M	25.08%8.28M	--8.28M	-25.42%5.65M	-27.08%6.62M
Shareholders'equity
Share capital	78.42%37.14K	78.42%37.14K	6.16%21.6K	9.29%20.81K	9.29%20.81K	9.48%20.35K	7.62%19.05K	--19.05K	6.01%18.59K	7.07%17.7K
-common stock	78.42%37.14K	78.42%37.14K	6.16%21.6K	9.29%20.81K	9.29%20.81K	9.48%20.35K	7.62%19.05K	--19.05K	6.01%18.59K	7.07%17.7K
Retained earnings	-16.24%-17.39M	-16.24%-17.39M	-23.71%-15.19M	-66.79%-14.96M	-66.79%-14.96M	-120.54%-12.28M	-288.40%-8.97M	---8.97M	-575.51%-5.57M	-163.19%-2.31M
Paid-in capital	30.12%26.21M	30.12%26.21M	6.10%20.57M	11.10%20.14M	11.10%20.14M	12.59%19.39M	3.44%18.13M	--18.13M	12.23%17.22M	52.87%17.53M
Gains losses not affecting retained earnings	-38.38%-49.55K	-38.38%-49.55K	-24.28%-54.65K	1.33%-35.8K	1.33%-35.8K	-32.87%-43.97K	-25.38%-36.28K	---36.28K	-302.89%-33.09K	---28.94K
Total stockholders'equity	70.41%8.81M	70.41%8.81M	-24.53%5.35M	-43.47%5.17M	-43.47%5.17M	-39.11%7.09M	-39.87%9.14M	--9.14M	-28.70%11.64M	1.81%15.21M
Noncontrolling interests	-1.71%5.61M	-1.71%5.61M	-3.27%5.79M	218.88%5.71M	218.88%5.71M	154.66%5.98M	-17.87%1.79M	--1.79M	2.69%2.35M	--2.18M
Total equity	32.56%14.42M	32.56%14.42M	-14.80%11.13M	-0.51%10.88M	-0.51%10.88M	-6.58%13.07M	-37.11%10.93M	--10.93M	-24.85%13.99M	16.41%17.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm